GPRIX
Grandeur Peak Global Reach-Inst
$15.92
-0.06 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 195.378M |
| 52 Week High | 16.47 |
| 52 Week Low | 13.21 |
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Key Data
| Symbol | GPRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.92 |
| Price Yesterday | 15.98 |
| Market Cap | 195.38 |
| YTD Return | -3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 16.47 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 195.38M |
| Shares Outstanding | 12.27M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | -61.28% |
|---|---|
| Five Days | 77.48% |
| One Months | 4.05% |
| Three Months | -0.26% |
| Six Months | 1.16% |
| Nine Months | 17.95% |
| One Year | 7.19% |
| Three Years | -13.19% |
| Five Years | 3.42% |
| Ten Years | 5.07% |
| YTD | -5.82% |
| Since Inception | 6.96% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.32% |
| Three Months | -0.06% |
| Six Months | 0.57% |
| Nine Months | 13.02% |
| One Year | 7.18% |
| Three Years | -34.44% |
| Five Years | 18.28% |
| Ten Years | 63.84% |
| YTD | -3.05% |
| Since Inception | 107.35% |
Yearly Returns
| 2024 | -3.05% |
|---|---|
| 2023 | 15.10% |
| 2022 | -34.36% |
| 2021 | 4.10% |
| 2020 | 41.51% |
| 2019 | 29.61% |
| 2018 | -15.63% |
| 2017 | 30.78% |
| 2016 | 7.82% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -16.52% |
|---|---|
| Beta | 0.79 |
| Correlation | 68.85% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 47.40% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.96 |
| Treynor | 2.31 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -3.63 |