GIARX
GuidePath Absolute Return Allocaton-Inst
$9.20
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 200.377M |
52 Week High | 9.34 |
52 Week Low | 8.703 |
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Key Data
Symbol | GIARX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.2 |
Price Yesterday | 9.21 |
Market Cap | 200.38 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.34 |
---|---|
52 Week Low | 8.70 |
Market Cap | 200.38M |
Shares Outstanding | 21.78M |
Income Dividend Yield | 5.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | -23.97% |
---|---|
Five Days | -19.66% |
One Months | -8.32% |
Three Months | -0.87% |
Six Months | 11.37% |
Nine Months | 3.30% |
One Year | 3.35% |
Three Years | -1.38% |
Five Years | 0.83% |
Ten Years | 2.27% |
YTD | -2.87% |
Since Inception | 2.20% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.43% |
One Month | -0.76% |
Three Months | -0.22% |
Six Months | 5.48% |
Nine Months | 2.47% |
One Year | 3.35% |
Three Years | -4.07% |
Five Years | 4.21% |
Ten Years | 25.10% |
YTD | -0.86% |
Since Inception | 28.64% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 6.99% |
2022 | -10.58% |
2021 | 1.24% |
2020 | 4.54% |
2019 | 8.05% |
2018 | -0.98% |
2017 | 5.04% |
2016 | 9.82% |
2015 | -0.62% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.25 |
Correlation | 71.10% |
Downside Deviation | 0.88% |
Coefficient of determination | 50.55% |
Standard Deviation | 1.18% |
Sharpe Ratio | -4.7 |
Sortino | -21.77 |
Treynor | -8.24 |
Ulcer Index | 1.07 |
Ulcer Performance Index | -17.9 |