GIXFX
GuidePath Flexible Income Allocaton-Inst
$8.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Tactical |
---|---|
Market Cap | 263.884M |
52 Week High | 8.904 |
52 Week Low | 8.406 |
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Key Data
Symbol | GIXFX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 8.79 |
Price Yesterday | 8.79 |
Market Cap | 263.88 |
YTD Return | -0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.41 |
Market Cap | 263.88M |
Shares Outstanding | 30.02M |
Income Dividend Yield | 5.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 33.35% |
One Months | -10.31% |
Three Months | 0.18% |
Six Months | 8.60% |
Nine Months | 2.53% |
One Year | 3.06% |
Three Years | -2.49% |
Five Years | 2.19% |
Ten Years | 2.58% |
YTD | -2.35% |
Since Inception | 2.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.57% |
One Month | -0.90% |
Three Months | 0.05% |
Six Months | 4.17% |
Nine Months | 1.90% |
One Year | 3.06% |
Three Years | -7.26% |
Five Years | 11.39% |
Ten Years | 28.96% |
YTD | -0.73% |
Since Inception | 29.55% |
Yearly Returns
2024 | -0.73% |
---|---|
2023 | 6.97% |
2022 | -13.89% |
2021 | 1.66% |
2020 | 15.88% |
2019 | 7.27% |
2018 | -1.92% |
2017 | 7.45% |
2016 | 5.11% |
2015 | -1.32% |
Risk against SP-DA
Alpha | -6.87% |
---|---|
Beta | 0.24 |
Correlation | 63.91% |
Downside Deviation | 0.91% |
Coefficient of determination | 40.85% |
Standard Deviation | 1.27% |
Sharpe Ratio | -4.9 |
Sortino | -23.77 |
Treynor | -9.79 |
Ulcer Index | 1.23 |
Ulcer Performance Index | -17.53 |