GIFMX
GuidePath Managed Futures Strategy-\Disc
$9.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 289.565M |
| 52 Week High | 9.49 |
| 52 Week Low | 8.29 |
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Key Data
| Symbol | GIFMX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.13 |
| Price Yesterday | 9.13 |
| Market Cap | 289.57 |
| YTD Return | 8.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 289.57M |
| Shares Outstanding | 31.72M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -5.59% |
| Six Months | 20.51% |
| Nine Months | 3.58% |
| One Year | 2.07% |
| Three Years | 9.39% |
| Five Years | 10.12% |
| Ten Years | -999 |
| YTD | 16.20% |
| Since Inception | 4.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.40% |
| Six Months | 9.60% |
| Nine Months | 2.64% |
| One Year | 2.07% |
| Three Years | 30.73% |
| Five Years | 61.74% |
| Ten Years | -999 |
| YTD | 8.05% |
| Since Inception | 39.79% |
Yearly Returns
| 2024 | 8.05% |
|---|---|
| 2023 | -9.57% |
| 2022 | 37.33% |
| 2021 | 3.86% |
| 2020 | 14.85% |
| 2019 | 8.46% |
| 2018 | -12.70% |
| 2017 | 5.59% |
| 2016 | -12.65% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.43% |
|---|---|
| Beta | 0.01 |
| Correlation | 0.61% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -2.8 |
| Sortino | -9.86 |
| Treynor | -639.96 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -5.93 |