GMLVX
GuideMark Emerging Markets-Ser
$10.92
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 47.783M |
52 Week High | 11.07 |
52 Week Low | 9.443 |
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Key Data
Symbol | GMLVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.92 |
Price Yesterday | 10.92 |
Market Cap | 47.78 |
YTD Return | 2.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 11.07 |
---|---|
52 Week Low | 9.44 |
Market Cap | 47.78M |
Shares Outstanding | 4.38M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.82% |
One Months | 8.03% |
Three Months | 16.58% |
Six Months | 22.68% |
Nine Months | 10.70% |
One Year | 12.66% |
Three Years | -4.08% |
Five Years | 2.57% |
Ten Years | 4.34% |
YTD | 11.54% |
Since Inception | 4.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | 0.65% |
Three Months | 3.84% |
Six Months | 10.66% |
Nine Months | 7.92% |
One Year | 12.65% |
Three Years | -11.73% |
Five Years | 13.50% |
Ten Years | 52.73% |
YTD | 2.63% |
Since Inception | 159.94% |
Yearly Returns
2024 | 2.63% |
---|---|
2023 | 11.09% |
2022 | -20.73% |
2021 | -0.46% |
2020 | 15.40% |
2019 | 17.81% |
2018 | -15.15% |
2017 | 38.23% |
2016 | 9.56% |
2015 | -10.09% |
Risk against SP-DA
Alpha | -19.89% |
---|---|
Beta | 0.95 |
Correlation | 88.00% |
Downside Deviation | 2.82% |
Coefficient of determination | 77.45% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.71 |
Sortino | -7.6 |
Treynor | 7.81 |
Ulcer Index | 4.5 |
Ulcer Performance Index | -4.77 |