GMLGX
GuideMark LargeCap Core-Ser
$32.09
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 740.027M |
| 52 Week High | 32.1 |
| 52 Week Low | 23.722 |
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Key Data
| Symbol | GMLGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.09 |
| Price Yesterday | 32.1 |
| Market Cap | 740.03 |
| YTD Return | 15.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 32.10 |
|---|---|
| 52 Week Low | 23.72 |
| Market Cap | 740.03M |
| Shares Outstanding | 23.06M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | -7.56% |
|---|---|
| Five Days | 97.51% |
| One Months | 52.13% |
| Three Months | 21.99% |
| Six Months | 34.29% |
| Nine Months | 40.40% |
| One Year | 27.22% |
| Three Years | 7.90% |
| Five Years | 14.18% |
| Ten Years | 11.65% |
| YTD | 31.28% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.36% |
| One Month | 3.38% |
| Three Months | 5.01% |
| Six Months | 15.60% |
| Nine Months | 28.60% |
| One Year | 27.18% |
| Three Years | 25.48% |
| Five Years | 93.70% |
| Ten Years | 200.22% |
| YTD | 15.06% |
| Since Inception | 399.84% |
Yearly Returns
| 2024 | 15.06% |
|---|---|
| 2023 | 25.28% |
| 2022 | -19.24% |
| 2021 | 26.33% |
| 2020 | 22.21% |
| 2019 | 28.12% |
| 2018 | -5.49% |
| 2017 | 20.65% |
| 2016 | 7.53% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -2.89% |
|---|---|
| Beta | 1.06 |
| Correlation | 98.98% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 97.98% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.52 |
| Treynor | 20.61 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -0.49 |