GMLVX
GuideMark Emerging Markets-Ser
$11.84
0.05 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 50.683M |
| 52 Week High | 11.84 |
| 52 Week Low | 9.443 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GMLVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.84 |
| Price Yesterday | 11.79 |
| Market Cap | 50.68 |
| YTD Return | 11.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 11.84 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 50.68M |
| Shares Outstanding | 4.28M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 190.81% |
|---|---|
| Five Days | 220.20% |
| One Months | 72.32% |
| Three Months | 29.55% |
| Six Months | 31.99% |
| Nine Months | 28.88% |
| One Year | 17.81% |
| Three Years | -2.50% |
| Five Years | 3.95% |
| Ten Years | 4.68% |
| YTD | 23.04% |
| Since Inception | 4.63% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 2.33% |
| One Month | 4.41% |
| Three Months | 6.57% |
| Six Months | 14.62% |
| Nine Months | 20.69% |
| One Year | 17.79% |
| Three Years | -7.28% |
| Five Years | 21.30% |
| Ten Years | 57.74% |
| YTD | 11.28% |
| Since Inception | 181.90% |
Yearly Returns
| 2024 | 11.28% |
|---|---|
| 2023 | 11.09% |
| 2022 | -20.73% |
| 2021 | -0.46% |
| 2020 | 15.40% |
| 2019 | 17.81% |
| 2018 | -15.15% |
| 2017 | 38.23% |
| 2016 | 9.56% |
| 2015 | -10.09% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | 1 |
| Correlation | 90.98% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 82.77% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.78 |
| Treynor | 12.42 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -2.46 |