GMWEX
GuideMark World xUS-Ser
$10.83
-0.05 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 114.91M |
| 52 Week High | 11.04 |
| 52 Week Low | 8.885 |
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Key Data
| Symbol | GMWEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.83 |
| Price Yesterday | 10.88 |
| Market Cap | 114.91 |
| YTD Return | 6.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 11.04 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 114.91M |
| Shares Outstanding | 10.61M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 1.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -68.71% |
|---|---|
| Five Days | 59.68% |
| One Months | -10.95% |
| Three Months | 4.24% |
| Six Months | 15.95% |
| Nine Months | 23.67% |
| One Year | 14.09% |
| Three Years | 1.33% |
| Five Years | 5.91% |
| Ten Years | 3.59% |
| YTD | 13.19% |
| Since Inception | 3.49% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.93% |
| One Month | -0.91% |
| Three Months | 1.03% |
| Six Months | 7.55% |
| Nine Months | 17.06% |
| One Year | 14.07% |
| Three Years | 4.03% |
| Five Years | 33.16% |
| Ten Years | 42.13% |
| YTD | 6.59% |
| Since Inception | 119.50% |
Yearly Returns
| 2024 | 6.59% |
|---|---|
| 2023 | 15.99% |
| 2022 | -16.23% |
| 2021 | 11.70% |
| 2020 | 8.56% |
| 2019 | 20.01% |
| 2018 | -14.11% |
| 2017 | 25.96% |
| 2016 | 0.70% |
| 2015 | -5.04% |
Risk against SP-DA
| Alpha | -9.02% |
|---|---|
| Beta | 0.76 |
| Correlation | 73.63% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 54.21% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.04 |
| Treynor | 11.46 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -3.96 |