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Great Lakes Disciplined Equity Instl (GLDNX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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9.21

-0.09

(-0.96%)

At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up11

Number of years down1

Best 1-yr total return (8 Dec 2022)37.42%

Worst 1-yr total return (8 Dec 2022)N/A

Risk statistics

3 years

GLDNXCategory average

5 years

GLDNXCategory average

10 years

GLDNXCategory average

Alpha

-1.21-0.02

-1.66-0.01

-0.84-0.02

BETA

0.950.01

0.950.01

0.970.01

Mean annual return

0.890.01

0.830.01

1.030.01

R-squared

95.660.95

95.950.95

95.350.95

Standard deviation

20.240.19

17.950.15

14.460.14

Sharpe ratio

-0.450.01

-0.120.01

0.80.01

Treynor ratio

8.740.16

7.780.15

11.550.12