GPMFX
GuidePath Managed Futures Strategic-Ser
$8.98
0.07 (0.79%)
Currency in USD / Last Updated: 4/18/2024
| Category | Trend Following |
|---|---|
| Market Cap | 293.717M |
| 52 Week High | 9.06 |
| 52 Week Low | 7.98 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GPMFX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 8.98 |
| Price Yesterday | 8.91 |
| Market Cap | 293.72 |
| YTD Return | 10.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 293.72M |
| Shares Outstanding | 32.71M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | 619.94% |
|---|---|
| Five Days | -36.07% |
| One Months | 51.59% |
| Three Months | 58.04% |
| Six Months | 3.46% |
| Nine Months | 6.90% |
| One Year | 8.07% |
| Three Years | 9.70% |
| Five Years | 10.63% |
| Ten Years | -999 |
| YTD | 39.14% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | -0.88% |
| One Month | 3.70% |
| Three Months | 12.11% |
| Six Months | 1.70% |
| Nine Months | 5.15% |
| One Year | 8.06% |
| Three Years | 31.96% |
| Five Years | 65.47% |
| Ten Years | -999 |
| YTD | 10.32% |
| Since Inception | 36.29% |
Yearly Returns
| 2024 | 10.32% |
|---|---|
| 2023 | -10.05% |
| 2022 | 36.32% |
| 2021 | 3.49% |
| 2020 | 14.11% |
| 2019 | 7.85% |
| 2018 | -13.19% |
| 2017 | 4.93% |
| 2016 | -13.16% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.71% |
|---|---|
| Beta | 0.06 |
| Correlation | 7.08% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 0.50% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.17 |
| Treynor | 47.18 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -3.37 |