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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

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