GPACX
Grant Park Multi Alternative Strats-C
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Trend Following |
---|---|
Market Cap | 378.678M |
52 Week High | 10.41 |
52 Week Low | 9.483 |
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Key Data
Symbol | GPACX |
---|---|
Type | Mutual Fund |
Category | Trend Following |
Price | 10.19 |
Price Yesterday | 10.19 |
Market Cap | 378.68 |
YTD Return | 1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0249 |
Overview
52 Week High | 10.41 |
---|---|
52 Week Low | 9.48 |
Market Cap | 378.68M |
Shares Outstanding | 37.16M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 56.45% |
One Months | 11.84% |
Three Months | -4.27% |
Six Months | 7.37% |
Nine Months | 10.03% |
One Year | 3.78% |
Three Years | 1.05% |
Five Years | 3.33% |
Ten Years | 3.52% |
YTD | 3.12% |
Since Inception | 3.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.89% |
One Month | 0.89% |
Three Months | -1.07% |
Six Months | 3.56% |
Nine Months | 7.34% |
One Year | 3.78% |
Three Years | 3.18% |
Five Years | 17.74% |
Ten Years | 41.16% |
YTD | 1.60% |
Since Inception | 44.70% |
Yearly Returns
2024 | 1.60% |
---|---|
2023 | 2.98% |
2022 | -2.92% |
2021 | 4.85% |
2020 | 8.10% |
2019 | 13.14% |
2018 | -7.01% |
2017 | 11.25% |
2016 | -0.64% |
2015 | -3.63% |
Risk against SP-DA
Alpha | -8.71% |
---|---|
Beta | 0.3 |
Correlation | 63.23% |
Downside Deviation | 1.54% |
Coefficient of determination | 39.98% |
Standard Deviation | 1.55% |
Sharpe Ratio | -4.64 |
Sortino | -16.19 |
Treynor | -5.24 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -11.17 |