GPIFX
GuidePath Flexible Income Allocaton-Ser
$8.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tactical |
|---|---|
| Market Cap | 262.924M |
| 52 Week High | 8.911 |
| 52 Week Low | 8.387 |
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Key Data
| Symbol | GPIFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 8.77 |
| Price Yesterday | 8.77 |
| Market Cap | 262.92 |
| YTD Return | -1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 262.92M |
| Shares Outstanding | 29.98M |
| Income Dividend Yield | 5.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -15.83% |
| One Months | -10.12% |
| Three Months | -1.04% |
| Six Months | 8.23% |
| Nine Months | 2.18% |
| One Year | 3.28% |
| Three Years | -2.65% |
| Five Years | 1.81% |
| Ten Years | 2.03% |
| YTD | -3.40% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.93% |
| Three Months | -0.26% |
| Six Months | 4.00% |
| Nine Months | 1.63% |
| One Year | 3.27% |
| Three Years | -7.74% |
| Five Years | 9.37% |
| Ten Years | 22.16% |
| YTD | -1.04% |
| Since Inception | 21.47% |
Yearly Returns
| 2024 | -1.04% |
|---|---|
| 2023 | 7.13% |
| 2022 | -14.15% |
| 2021 | 1.17% |
| 2020 | 15.18% |
| 2019 | 6.63% |
| 2018 | -2.37% |
| 2017 | 6.73% |
| 2016 | 3.82% |
| 2015 | -1.92% |
Risk against SP-DA
| Alpha | -7.11% |
|---|---|
| Beta | 0.31 |
| Correlation | 82.24% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 67.63% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.06 |
| Sortino | -21.5 |
| Treynor | -6.75 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -16.04 |