GPTCX
GuidePatth Conservative Allocaton-Ser
$10.63
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 519.467M |
52 Week High | 10.88 |
52 Week Low | 9.506 |
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Key Data
Symbol | GPTCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.63 |
Price Yesterday | 10.66 |
Market Cap | 519.47 |
YTD Return | 0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.88 |
---|---|
52 Week Low | 9.51 |
Market Cap | 519.47M |
Shares Outstanding | 48.87M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | -50.88% |
---|---|
Five Days | 39.56% |
One Months | -17.51% |
Three Months | 4.25% |
Six Months | 24.00% |
Nine Months | 5.98% |
One Year | 7.56% |
Three Years | 0.77% |
Five Years | 4.51% |
Ten Years | 3.68% |
YTD | 2.41% |
Since Inception | 4.08% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.66% |
One Month | -1.67% |
Three Months | 1.05% |
Six Months | 11.25% |
Nine Months | 4.47% |
One Year | 7.55% |
Three Years | 2.34% |
Five Years | 24.60% |
Ten Years | 43.44% |
YTD | 0.76% |
Since Inception | 67.96% |
Yearly Returns
2024 | 0.76% |
---|---|
2023 | 10.65% |
2022 | -12.43% |
2021 | 9.36% |
2020 | 8.48% |
2019 | 16.21% |
2018 | -4.79% |
2017 | 11.52% |
2016 | 0.88% |
2015 | -4.08% |
Risk against SP-DA
Alpha | -8.00% |
---|---|
Beta | 0.49 |
Correlation | 88.88% |
Downside Deviation | 1.80% |
Coefficient of determination | 79.00% |
Standard Deviation | 1.89% |
Sharpe Ratio | -2.81 |
Sortino | -10.21 |
Treynor | 4.4 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -8.18 |