GPSTX
GuidePath Growth Allocaton-Serv
$16.32
-0.06 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 1233.717M |
52 Week High | 16.97 |
52 Week Low | 13.373 |
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Key Data
Symbol | GPSTX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 16.32 |
Price Yesterday | 16.38 |
Market Cap | 1,233.72 |
YTD Return | 3.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 16.97 |
---|---|
52 Week Low | 13.37 |
Market Cap | 1,233.72M |
Shares Outstanding | 75.60M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 0.32% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 1.93% |
Returns Annualized
One Day | -60.37% |
---|---|
Five Days | 64.39% |
One Months | -31.15% |
Three Months | 12.41% |
Six Months | 45.55% |
Nine Months | 11.84% |
One Year | 21.17% |
Three Years | 2.75% |
Five Years | 9.26% |
Ten Years | 7.37% |
YTD | 12.54% |
Since Inception | 7.02% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.99% |
One Month | -3.20% |
Three Months | 2.97% |
Six Months | 20.44% |
Nine Months | 8.79% |
One Year | 21.15% |
Three Years | 8.46% |
Five Years | 55.59% |
Ten Years | 103.29% |
YTD | 3.82% |
Since Inception | 140.89% |
Yearly Returns
2024 | 3.82% |
---|---|
2023 | 24.10% |
2022 | -22.25% |
2021 | 19.34% |
2020 | 19.40% |
2019 | 25.66% |
2018 | -10.32% |
2017 | 21.93% |
2016 | 6.00% |
2015 | -4.51% |
Risk against SP-DA
Alpha | -5.17% |
---|---|
Beta | 1.02 |
Correlation | 98.09% |
Downside Deviation | 3.16% |
Coefficient of determination | 96.21% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.39 |
Sortino | -1.52 |
Treynor | 15.5 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -1.33 |