GVEQX
Government Street Equity
$119.95
0.32 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 89.297M |
| 52 Week High | 119.95 |
| 52 Week Low | 85.609 |
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Key Data
| Symbol | GVEQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 119.95 |
| Price Yesterday | 119.63 |
| Market Cap | 89.30 |
| YTD Return | 21.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 119.95 |
|---|---|
| 52 Week Low | 85.61 |
| Market Cap | 89.30M |
| Shares Outstanding | 0.74M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 2.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 96.18% |
|---|---|
| Five Days | 122.83% |
| One Months | 43.37% |
| Three Months | 38.28% |
| Six Months | 49.47% |
| Nine Months | 46.26% |
| One Year | 30.46% |
| Three Years | 10.20% |
| Five Years | 16.26% |
| Ten Years | 11.99% |
| YTD | 45.44% |
| Since Inception | 9.27% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.90% |
| Three Months | 8.29% |
| Six Months | 21.84% |
| Nine Months | 32.56% |
| One Year | 30.43% |
| Three Years | 33.63% |
| Five Years | 111.95% |
| Ten Years | 209.32% |
| YTD | 21.30% |
| Since Inception | 1423.37% |
Yearly Returns
| 2024 | 21.30% |
|---|---|
| 2023 | 20.79% |
| 2022 | -17.26% |
| 2021 | 29.33% |
| 2020 | 22.28% |
| 2019 | 31.81% |
| 2018 | -8.62% |
| 2017 | 22.69% |
| 2016 | 5.04% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | 1.79% |
|---|---|
| Beta | 1 |
| Correlation | 95.54% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 91.28% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.58 |
| Treynor | 25.13 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | 0.53 |