GPMIX
GuidePath Multi-Asset Inc Allocaton-Ser
$10.72
0.02 (0.19%)
Currency in USD / Last Updated: 5/7/2024
Category | Balanced |
---|---|
Market Cap | 103.274M |
52 Week High | 10.76 |
52 Week Low | 9.321 |
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Key Data
Symbol | GPMIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.72 |
Price Yesterday | 10.7 |
Market Cap | 103.27 |
YTD Return | 2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 10.76 |
---|---|
52 Week Low | 9.32 |
Market Cap | 103.27M |
Shares Outstanding | 9.63M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 60.17% |
---|---|
Five Days | 171.31% |
One Months | 7.80% |
Three Months | 11.24% |
Six Months | 23.49% |
Nine Months | 10.25% |
One Year | 9.99% |
Three Years | 0.48% |
Five Years | 3.33% |
Ten Years | 3.21% |
YTD | 6.33% |
Since Inception | 4.02% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 2.00% |
One Month | 0.66% |
Three Months | 2.65% |
Six Months | 10.93% |
Nine Months | 7.59% |
One Year | 9.98% |
Three Years | 1.43% |
Five Years | 17.79% |
Ten Years | 37.00% |
YTD | 2.16% |
Since Inception | 58.23% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 9.42% |
2022 | -12.19% |
2021 | 11.59% |
2020 | 0.71% |
2019 | 16.30% |
2018 | -6.09% |
2017 | 9.73% |
2016 | 7.65% |
2015 | -3.48% |
Risk against SP-DA
Alpha | -6.81% |
---|---|
Beta | 0.52 |
Correlation | 76.79% |
Downside Deviation | 2.15% |
Coefficient of determination | 58.97% |
Standard Deviation | 2.27% |
Sharpe Ratio | -2.22 |
Sortino | -8.09 |
Treynor | 8.9 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -6.66 |