GTSGX
Madison MidCap-Y
$16.33
-0.09 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1553.84M |
| 52 Week High | 17.19 |
| 52 Week Low | 13.176 |
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Key Data
| Symbol | GTSGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.33 |
| Price Yesterday | 16.42 |
| Market Cap | 1,553.84 |
| YTD Return | 4.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 17.19 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 1,553.84M |
| Shares Outstanding | 95.15M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | -75.00% |
|---|---|
| Five Days | 6.38% |
| One Months | -5.98% |
| Three Months | -12.40% |
| Six Months | 12.82% |
| Nine Months | 24.80% |
| One Year | 18.37% |
| Three Years | 8.10% |
| Five Years | 10.93% |
| Ten Years | 11.04% |
| YTD | 8.20% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.49% |
| Three Months | -3.20% |
| Six Months | 6.11% |
| Nine Months | 17.85% |
| One Year | 18.35% |
| Three Years | 26.16% |
| Five Years | 67.76% |
| Ten Years | 184.30% |
| YTD | 4.15% |
| Since Inception | 1449.34% |
Yearly Returns
| 2024 | 4.15% |
|---|---|
| 2023 | 26.50% |
| 2022 | -13.60% |
| 2021 | 26.31% |
| 2020 | 9.45% |
| 2019 | 33.52% |
| 2018 | -1.91% |
| 2017 | 15.63% |
| 2016 | 12.07% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.55% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 64.88% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.43 |
| Treynor | 14.46 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -3.07 |