GPIFX
GuidePath Flexible Income Allocaton-Ser
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 261.543M |
| 52 Week High | 8.85 |
| 52 Week Low | 8.29 |
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Key Data
| Symbol | GPIFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 8.85 |
| Price Yesterday | 8.85 |
| Market Cap | 261.54 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.85 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 261.54M |
| Shares Outstanding | 29.55M |
| Income Dividend Yield | 5.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.09% |
| One Months | 12.30% |
| Three Months | 4.78% |
| Six Months | 3.95% |
| Nine Months | 8.55% |
| One Year | 6.24% |
| Three Years | -2.54% |
| Five Years | 2.48% |
| Ten Years | 2.13% |
| YTD | 2.64% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.92% |
| Three Months | 1.15% |
| Six Months | 1.92% |
| Nine Months | 6.27% |
| One Year | 6.23% |
| Three Years | -7.40% |
| Five Years | 13.00% |
| Ten Years | 23.40% |
| YTD | 1.35% |
| Since Inception | 24.40% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 7.13% |
| 2022 | -14.14% |
| 2021 | 1.16% |
| 2020 | 15.17% |
| 2019 | 6.64% |
| 2018 | -2.36% |
| 2017 | 6.74% |
| 2016 | 3.82% |
| 2015 | -1.92% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.3 |
| Correlation | 85.77% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 73.56% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.77 |
| Sortino | -26.81 |
| Treynor | 2.86 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -20.93 |