GIFMX
GuidePath Managed Futures Strategy-Inst
$9.34
0.08 (0.86%)
Currency in USD / Last Updated: 4/18/2024
| Category | Trend Following |
|---|---|
| Market Cap | 293.821M |
| 52 Week High | 9.42 |
| 52 Week Low | 8.29 |
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Key Data
| Symbol | GIFMX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.34 |
| Price Yesterday | 9.26 |
| Market Cap | 293.82 |
| YTD Return | 10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 293.82M |
| Shares Outstanding | 31.46M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | 775.75% |
|---|---|
| Five Days | -34.97% |
| One Months | 52.99% |
| Three Months | 58.89% |
| Six Months | 3.91% |
| Nine Months | 7.32% |
| One Year | 8.53% |
| Three Years | 10.34% |
| Five Years | 11.29% |
| Ten Years | -999 |
| YTD | 40.05% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.86% |
|---|---|
| Five Days | -0.85% |
| One Month | 3.78% |
| Three Months | 12.26% |
| Six Months | 1.92% |
| Nine Months | 5.47% |
| One Year | 8.52% |
| Three Years | 34.29% |
| Five Years | 70.47% |
| Ten Years | -999 |
| YTD | 10.53% |
| Since Inception | 43.01% |
Yearly Returns
| 2024 | 10.53% |
|---|---|
| 2023 | -9.57% |
| 2022 | 37.33% |
| 2021 | 3.86% |
| 2020 | 14.85% |
| 2019 | 8.46% |
| 2018 | -12.70% |
| 2017 | 5.59% |
| 2016 | -12.65% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.00% |
|---|---|
| Beta | 0.07 |
| Correlation | 8.17% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 0.67% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.09 |
| Treynor | 47.1 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -3.3 |