GPARX
GuidePath Absolute Return Allocaton-Ser
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 206.375M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.749 |
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Key Data
| Symbol | GPARX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.51 |
| Price Yesterday | 9.51 |
| Market Cap | 206.38 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 206.38M |
| Shares Outstanding | 21.70M |
| Income Dividend Yield | 4.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.17% |
| One Months | 14.26% |
| Three Months | 6.68% |
| Six Months | 4.88% |
| Nine Months | 10.12% |
| One Year | 6.73% |
| Three Years | -1.07% |
| Five Years | 0.67% |
| Ten Years | 1.88% |
| YTD | 3.56% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.06% |
| Three Months | 1.60% |
| Six Months | 2.37% |
| Nine Months | 7.41% |
| One Year | 6.72% |
| Three Years | -3.15% |
| Five Years | 3.40% |
| Ten Years | 20.36% |
| YTD | 1.82% |
| Since Inception | 27.67% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 6.88% |
| 2022 | -10.84% |
| 2021 | 0.84% |
| 2020 | 3.82% |
| 2019 | 7.46% |
| 2018 | -1.64% |
| 2017 | 4.51% |
| 2016 | 8.96% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -5.61% |
|---|---|
| Beta | 0.3 |
| Correlation | 84.58% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 71.54% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.59 |
| Sortino | -23.36 |
| Treynor | 4.52 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -20.59 |