GMCOX
GuideMark Core Fixed Income-Ser
$8.00
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 167.854M |
52 Week High | 8.255 |
52 Week Low | 7.486 |
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Key Data
Symbol | GMCOX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8 |
Price Yesterday | 8.02 |
Market Cap | 167.85 |
YTD Return | -2.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 8.26 |
---|---|
52 Week Low | 7.49 |
Market Cap | 167.85M |
Shares Outstanding | 20.98M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | -46.73% |
---|---|
Five Days | -11.84% |
One Months | -23.60% |
Three Months | -5.60% |
Six Months | 12.24% |
Nine Months | 0.77% |
One Year | -0.15% |
Three Years | -3.97% |
Five Years | -0.37% |
Ten Years | 0.71% |
YTD | -8.83% |
Since Inception | 2.73% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.25% |
One Month | -2.32% |
Three Months | -1.43% |
Six Months | 5.89% |
Nine Months | 0.58% |
One Year | -0.15% |
Three Years | -11.41% |
Five Years | -1.82% |
Ten Years | 7.31% |
YTD | -2.85% |
Since Inception | 84.12% |
Yearly Returns
2024 | -2.85% |
---|---|
2023 | 6.20% |
2022 | -14.64% |
2021 | -2.01% |
2020 | 8.13% |
2019 | 8.57% |
2018 | -1.44% |
2017 | 2.80% |
2016 | 2.28% |
2015 | -0.35% |
Risk against SP-DA
Alpha | -13.02% |
---|---|
Beta | 0.39 |
Correlation | 67.74% |
Downside Deviation | 1.56% |
Coefficient of determination | 45.89% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.6 |
Sortino | -15.83 |
Treynor | -14.14 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -8.4 |