GILGX
GuideMark LargeCap Core-Inst\Disc
$25.74
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 895.675M |
| 52 Week High | 26.8 |
| 52 Week Low | 22.64 |
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Key Data
| Symbol | GILGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.74 |
| Price Yesterday | 25.74 |
| Market Cap | 895.68 |
| YTD Return | 12.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 26.80 |
|---|---|
| 52 Week Low | 22.64 |
| Market Cap | 895.68M |
| Shares Outstanding | 34.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 14.25% |
| Nine Months | 15.49% |
| One Year | 8.01% |
| Three Years | 3.60% |
| Five Years | 5.84% |
| Ten Years | 7.86% |
| YTD | 17.18% |
| Since Inception | 7.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.94% |
| Nine Months | 11.33% |
| One Year | 7.97% |
| Three Years | 11.14% |
| Five Years | 32.68% |
| Ten Years | 112.73% |
| YTD | 12.89% |
| Since Inception | 156.12% |
Yearly Returns
| 2023 | 12.89% |
|---|---|
| 2022 | -26.71% |
| 2021 | 22.77% |
| 2020 | 21.89% |
| 2019 | 27.00% |
| 2018 | -7.62% |
| 2017 | 15.97% |
| 2016 | 4.51% |
| 2015 | -2.27% |
| 2014 | 10.32% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.85 |
| Correlation | 80.24% |
| Downside Deviation | 5.93% |
| Coefficient of determination | 64.39% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.23 |
| Treynor | 3.97 |
| Ulcer Index | 7.49 |
| Ulcer Performance Index | -1.77 |