GMCOX
GuideMark Core Fixed Income-Ser
$8.16
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 175.36M |
| 52 Week High | 8.17 |
| 52 Week Low | 7.394 |
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Key Data
| Symbol | GMCOX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.16 |
| Price Yesterday | 8.17 |
| Market Cap | 175.36 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 175.36M |
| Shares Outstanding | 21.49M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -26.58% |
|---|---|
| Five Days | 98.32% |
| One Months | 16.83% |
| Three Months | 6.21% |
| Six Months | 2.64% |
| Nine Months | 10.85% |
| One Year | 5.42% |
| Three Years | -3.33% |
| Five Years | -0.28% |
| Ten Years | 0.93% |
| YTD | 0.62% |
| Since Inception | 2.85% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.24% |
| Three Months | 1.49% |
| Six Months | 1.29% |
| Nine Months | 7.94% |
| One Year | 5.41% |
| Three Years | -9.60% |
| Five Years | -1.38% |
| Ten Years | 9.63% |
| YTD | 0.32% |
| Since Inception | 90.17% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 6.20% |
| 2022 | -14.63% |
| 2021 | -2.01% |
| 2020 | 8.14% |
| 2019 | 8.57% |
| 2018 | -1.44% |
| 2017 | 2.81% |
| 2016 | 2.27% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -10.56% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.31% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 56.72% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.47 |
| Sortino | -14.26 |
| Treynor | 0.09 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -9.8 |