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GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES GLBNX
10.01 0.00 (0.00%) Dec 07, 2021

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.01
Ex-Dividend Date Jun 30, 2021
Annualized Return (3Y) 3.51%
Annualized Return (5Y) 2.60%
Close 10.01
Previous Close 10.01
Worst 3Y Roll AR 1.09%
Worst 5Y Roll AR 1.46%
Inception Date Oct 01, 2012
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Dividends


GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) Dividend Information

GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) dividend growth in the last 12 months is -63.76%

The trailing 12-month yield of GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES is 0.73%. its dividend history:

Pay Date Cash Amount
Jun 30, 2021 $0.00967
May 28, 2021 $0.01023
Apr 30, 2021 $0.01014
Mar 31, 2021 $0.0108
Feb 26, 2021 $0.011
Jan 29, 2021 $0.004
Dec 31, 2020 $0.017
Nov 30, 2020 $0.01
Oct 30, 2020 $0.013
Sep 30, 2020 $0.013

Dividend Growth History for GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $0.05584 0.56% -71.65% -
2020 $0.197 1.99% -23.94% -71.65%
2019 $0.259 2.71% 5.20% -53.57%
2018 $0.2462 2.50% 15.05% -39.02%
2017 $0.214 2.20% 6.47% -28.53%
2016 $0.201 2.10% -23.28% -22.60%
2015 $0.262 2.66% -10.58% -22.71%
2014 $0.293 3.02% 23.63% -21.09%
2013 $0.237 2.37% 338.89% -16.53%
2012 $0.054 0.54% - 0.37%

Dividend Growth Chart for GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX)

GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) Historical Returns And Risk Info

From 10/01/2012 to 12/07/2021, the compound annualized total return (dividend reinvested) of GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) is 2.278%. Its cumulative total return (dividend reinvested) is 22.937%.

From 10/01/2012 to 12/07/2021, the Maximum Drawdown of GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) is 8.5%.

From 10/01/2012 to 12/07/2021, the Sharpe Ratio of GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) is 0.7.

From 10/01/2012 to 12/07/2021, the Annualized Standard Deviation of GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) is 2.7%.

From 10/01/2012 to 12/07/2021, the Beta of GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) is 0.0.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GLBNX (GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES) NA 0.43% 3.51% 2.60% NA NA NA 2.32%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 28.60% 23.35% 17.99% 16.21% 10.49% 9.27% 16.19%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 11.33% 12.83% 9.77% 8.35% 6.07% 6.52% 8.16%
Data as of 12/07/2021, AR inception is 10/01/2012

Return Calculator for GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX)

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GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX)

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Retirement Spending Calculator for GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/01/2012 to 12/07/2021, the worst annualized return of 3-year rolling returns for GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) is 1.09%.
From 10/01/2012 to 12/07/2021, the worst annualized return of 5-year rolling returns for GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) is 1.46%.

Drawdowns


GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES (GLBNX) Maximum Drawdown




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