USLUX
US Global Investors Global Luxury Goods
$20.38
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 48.405M |
| 52 Week High | 21.17 |
| 52 Week Low | 16.456 |
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Key Data
| Symbol | USLUX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 20.38 |
| Price Yesterday | 20.4 |
| Market Cap | 48.41 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 21.17 |
|---|---|
| 52 Week Low | 16.46 |
| Market Cap | 48.41M |
| Shares Outstanding | 2.38M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.77% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | -21.92% |
|---|---|
| Five Days | 10.42% |
| One Months | -18.34% |
| Three Months | -7.42% |
| Six Months | 18.87% |
| Nine Months | 26.14% |
| One Year | 7.62% |
| Three Years | 2.54% |
| Five Years | 9.28% |
| Ten Years | 6.68% |
| YTD | 12.04% |
| Since Inception | 9.91% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.59% |
| Three Months | -1.88% |
| Six Months | 8.87% |
| Nine Months | 18.79% |
| One Year | 7.61% |
| Three Years | 7.76% |
| Five Years | 55.67% |
| Ten Years | 90.59% |
| YTD | 6.04% |
| Since Inception | 1543.55% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 23.75% |
| 2022 | -23.85% |
| 2021 | 24.91% |
| 2020 | 20.75% |
| 2019 | 13.70% |
| 2018 | -8.22% |
| 2017 | 19.18% |
| 2016 | 8.65% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -19.22% |
|---|---|
| Beta | 0.92 |
| Correlation | 70.89% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 50.26% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.46 |
| Sortino | -4.92 |
| Treynor | 2.43 |
| Ulcer Index | 7.23 |
| Ulcer Performance Index | -2.92 |