GPAIX
Grant Park Multi Alternative Strats-I
$10.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 378.883M |
| 52 Week High | 11.02 |
| 52 Week Low | 9.978 |
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Key Data
| Symbol | GPAIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.8 |
| Price Yesterday | 10.8 |
| Market Cap | 378.88 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 378.88M |
| Shares Outstanding | 35.08M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 52.53% |
| One Months | 13.78% |
| Three Months | -3.32% |
| Six Months | 8.40% |
| Nine Months | 11.27% |
| One Year | 4.85% |
| Three Years | 2.08% |
| Five Years | 4.38% |
| Ten Years | 4.56% |
| YTD | 4.07% |
| Since Inception | 4.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.03% |
| Three Months | -0.83% |
| Six Months | 4.05% |
| Nine Months | 8.24% |
| One Year | 4.84% |
| Three Years | 6.33% |
| Five Years | 23.81% |
| Ten Years | 56.07% |
| YTD | 2.08% |
| Since Inception | 60.62% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 3.99% |
| 2022 | -1.88% |
| 2021 | 5.95% |
| 2020 | 9.08% |
| 2019 | 14.26% |
| 2018 | -5.96% |
| 2017 | 12.35% |
| 2016 | 0.35% |
| 2015 | -2.60% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.32 |
| Correlation | 65.52% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 42.93% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -4.39 |
| Sortino | -15.97 |
| Treynor | -1.66 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -11.38 |