GPARX
GuidePath Absolute Return Allocaton-Ser
$9.26
0.02 (0.22%)
Currency in USD / Last Updated: 4/17/2024
Category | Short Term Bond |
---|---|
Market Cap | 200.639M |
52 Week High | 9.39 |
52 Week Low | 8.749 |
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Key Data
Symbol | GPARX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.26 |
Price Yesterday | 9.24 |
Market Cap | 200.64 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.39 |
---|---|
52 Week Low | 8.75 |
Market Cap | 200.64M |
Shares Outstanding | 21.67M |
Income Dividend Yield | 4.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.85% |
Returns Annualized
One Day | 72.54% |
---|---|
Five Days | -15.06% |
One Months | -7.14% |
Three Months | -0.86% |
Six Months | 10.91% |
Nine Months | 3.61% |
One Year | 3.48% |
Three Years | -1.60% |
Five Years | 0.46% |
Ten Years | 1.77% |
YTD | -2.89% |
Since Inception | 1.70% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -0.32% |
One Month | -0.64% |
Three Months | -0.22% |
Six Months | 5.26% |
Nine Months | 2.71% |
One Year | 3.48% |
Three Years | -4.72% |
Five Years | 2.33% |
Ten Years | 19.07% |
YTD | -0.86% |
Since Inception | 24.30% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 6.88% |
2022 | -10.84% |
2021 | 0.84% |
2020 | 3.82% |
2019 | 7.46% |
2018 | -1.64% |
2017 | 4.51% |
2016 | 8.96% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -5.77% |
---|---|
Beta | 0.22 |
Correlation | 63.75% |
Downside Deviation | 0.87% |
Coefficient of determination | 40.64% |
Standard Deviation | 1.18% |
Sharpe Ratio | -4.76 |
Sortino | -22.36 |
Treynor | -8.61 |
Ulcer Index | 1.09 |
Ulcer Performance Index | -17.79 |