GMLGX
GuideMark LargeCap Core-Ser
$29.04
-0.23 (-0.79%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 610.461M |
52 Week High | 30.93 |
52 Week Low | 23.107 |
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Key Data
Symbol | GMLGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 29.04 |
Price Yesterday | 29.27 |
Market Cap | 610.46 |
YTD Return | 4.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 30.93 |
---|---|
52 Week Low | 23.11 |
Market Cap | 610.46M |
Shares Outstanding | 21.02M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.72% |
Returns Annualized
One Day | -86.33% |
---|---|
Five Days | -79.95% |
One Months | -39.93% |
Three Months | 12.15% |
Six Months | 39.59% |
Nine Months | 13.99% |
One Year | 21.93% |
Three Years | 6.03% |
Five Years | 12.36% |
Ten Years | 11.12% |
YTD | 14.35% |
Since Inception | 6.88% |
Returns Total
One Day | -0.79% |
---|---|
Five Days | -3.14% |
One Month | -4.35% |
Three Months | 2.91% |
Six Months | 17.97% |
Nine Months | 10.36% |
One Year | 21.90% |
Three Years | 19.18% |
Five Years | 78.92% |
Ten Years | 186.56% |
YTD | 4.12% |
Since Inception | 352.34% |
Yearly Returns
2024 | 4.12% |
---|---|
2023 | 25.28% |
2022 | -19.24% |
2021 | 26.33% |
2020 | 22.21% |
2019 | 28.12% |
2018 | -5.49% |
2017 | 20.65% |
2016 | 7.53% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -0.34% |
---|---|
Beta | 1.05 |
Correlation | 98.55% |
Downside Deviation | 2.56% |
Coefficient of determination | 97.12% |
Standard Deviation | 3.63% |
Sharpe Ratio | 0.04 |
Sortino | 0.18 |
Treynor | 15.77 |
Ulcer Index | 2.95 |
Ulcer Performance Index | 0.15 |