GPTUX
GuidePath Tactical Allocaton-Ser
$13.07
0.12 (0.93%)
Currency in USD / Last Updated: 3/27/2024
Category | Tactical |
---|---|
Market Cap | 594.493M |
52 Week High | 13.07 |
52 Week Low | 10.154 |
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Key Data
Symbol | GPTUX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 13.07 |
Price Yesterday | 12.95 |
Market Cap | 594.49 |
YTD Return | 10.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 13.07 |
---|---|
52 Week Low | 10.15 |
Market Cap | 594.49M |
Shares Outstanding | 45.49M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 924.39% |
---|---|
Five Days | 41.71% |
One Months | 59.77% |
Three Months | 49.29% |
Six Months | 50.08% |
Nine Months | 27.19% |
One Year | 28.24% |
Three Years | 10.24% |
Five Years | 9.08% |
Ten Years | 6.44% |
YTD | 53.14% |
Since Inception | 6.01% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | 0.69% |
One Month | 3.98% |
Three Months | 10.35% |
Six Months | 22.29% |
Nine Months | 19.74% |
One Year | 28.21% |
Three Years | 33.89% |
Five Years | 54.31% |
Ten Years | 86.37% |
YTD | 10.67% |
Since Inception | 111.76% |
Yearly Returns
2024 | 10.67% |
---|---|
2023 | 14.85% |
2022 | -6.19% |
2021 | 19.74% |
2020 | -3.36% |
2019 | 20.40% |
2018 | -4.46% |
2017 | 18.92% |
2016 | 3.10% |
2015 | -5.86% |
Risk against SP-DA
Alpha | -5.90% |
---|---|
Beta | 1 |
Correlation | 95.27% |
Downside Deviation | 2.83% |
Coefficient of determination | 90.77% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.48 |
Sortino | -2.07 |
Treynor | 22.94 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -1.61 |