GIXFX
GuidePath Flexible Income Allocaton\Disc
$8.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 265.808M |
| 52 Week High | 8.904 |
| 52 Week Low | 8.419 |
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Key Data
| Symbol | GIXFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 8.86 |
| Price Yesterday | 8.86 |
| Market Cap | 265.81 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 265.81M |
| Shares Outstanding | 30.00M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.25% |
| Nine Months | 6.63% |
| One Year | 4.46% |
| Three Years | -2.85% |
| Five Years | 2.52% |
| Ten Years | 2.52% |
| YTD | 0.11% |
| Since Inception | 2.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.61% |
| Nine Months | 4.88% |
| One Year | 4.46% |
| Three Years | -8.27% |
| Five Years | 13.23% |
| Ten Years | 28.24% |
| YTD | 0.06% |
| Since Inception | 30.60% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 6.97% |
| 2022 | -13.89% |
| 2021 | 1.66% |
| 2020 | 15.88% |
| 2019 | 7.27% |
| 2018 | -1.92% |
| 2017 | 7.45% |
| 2016 | 5.11% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.26 |
| Correlation | 76.78% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 58.95% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.51 |
| Sortino | -26.55 |
| Treynor | -3.58 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -20.43 |