GIARX
GuidePath Absolute Return Allocaton\Disc
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 201.777M |
| 52 Week High | 9.34 |
| 52 Week Low | 8.703 |
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Key Data
| Symbol | GIARX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 201.78 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 201.78M |
| Shares Outstanding | 21.67M |
| Income Dividend Yield | 5.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.77% |
| Nine Months | 7.93% |
| One Year | 5.14% |
| Three Years | -1.33% |
| Five Years | 0.74% |
| Ten Years | 2.21% |
| YTD | 0.63% |
| Since Inception | 2.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.87% |
| Nine Months | 5.82% |
| One Year | 5.14% |
| Three Years | -3.91% |
| Five Years | 3.77% |
| Ten Years | 24.37% |
| YTD | 0.32% |
| Since Inception | 30.19% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 6.99% |
| 2022 | -10.58% |
| 2021 | 1.24% |
| 2020 | 4.54% |
| 2019 | 8.05% |
| 2018 | -0.98% |
| 2017 | 5.04% |
| 2016 | 9.82% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.26 |
| Correlation | 76.64% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 58.73% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.32 |
| Sortino | -24.42 |
| Treynor | -0.92 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -22.43 |