GPANX
Grant Park Multi Alternative Strats-N
$10.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 378.918M |
| 52 Week High | 10.89 |
| 52 Week Low | 9.878 |
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Key Data
| Symbol | GPANX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.67 |
| Price Yesterday | 10.67 |
| Market Cap | 378.92 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 10.89 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 378.92M |
| Shares Outstanding | 35.51M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.81% |
| One Months | 13.96% |
| Three Months | -3.36% |
| Six Months | 8.30% |
| Nine Months | 10.96% |
| One Year | 4.59% |
| Three Years | 1.85% |
| Five Years | 4.11% |
| Ten Years | 4.30% |
| YTD | 3.93% |
| Since Inception | 4.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.04% |
| Three Months | -0.84% |
| Six Months | 4.00% |
| Nine Months | 8.02% |
| One Year | 4.59% |
| Three Years | 5.61% |
| Five Years | 22.25% |
| Ten Years | 52.19% |
| YTD | 2.01% |
| Since Inception | 56.64% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 3.73% |
| 2022 | -2.21% |
| 2021 | 5.77% |
| 2020 | 8.85% |
| 2019 | 13.99% |
| 2018 | -6.33% |
| 2017 | 12.08% |
| 2016 | 0.16% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | -8.15% |
|---|---|
| Beta | 0.32 |
| Correlation | 65.43% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 42.81% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -4.49 |
| Sortino | -16.1 |
| Treynor | -2.5 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -11.39 |