GMWEX
GuideMark World xUS-Ser
$10.47
-0.05 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 114.411M |
52 Week High | 10.79 |
52 Week Low | 8.885 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GMWEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.47 |
Price Yesterday | 10.52 |
Market Cap | 114.41 |
YTD Return | 3.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 10.79 |
---|---|
52 Week Low | 8.89 |
Market Cap | 114.41M |
Shares Outstanding | 10.93M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 1.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | -69.93% |
---|---|
Five Days | 139.86% |
One Months | -22.05% |
Three Months | 15.49% |
Six Months | 36.25% |
Nine Months | 7.30% |
One Year | 9.40% |
Three Years | 1.10% |
Five Years | 5.45% |
Ten Years | 3.76% |
YTD | 9.94% |
Since Inception | 3.37% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 1.75% |
One Month | -2.15% |
Three Months | 3.66% |
Six Months | 16.57% |
Nine Months | 5.45% |
One Year | 9.39% |
Three Years | 3.34% |
Five Years | 30.30% |
Ten Years | 44.53% |
YTD | 3.05% |
Since Inception | 112.20% |
Yearly Returns
2024 | 3.05% |
---|---|
2023 | 15.99% |
2022 | -16.23% |
2021 | 11.70% |
2020 | 8.56% |
2019 | 20.01% |
2018 | -14.11% |
2017 | 25.96% |
2016 | 0.70% |
2015 | -5.04% |
Risk against SP-DA
Alpha | -14.15% |
---|---|
Beta | 0.88 |
Correlation | 88.05% |
Downside Deviation | 2.95% |
Coefficient of determination | 77.53% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.4 |
Sortino | -5.62 |
Treynor | 4.56 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -4.48 |