GPMFX
GuidePath Managed Futures Strategic-Ser
$8.80
0.02 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 286.807M |
| 52 Week High | 9.16 |
| 52 Week Low | 7.98 |
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Key Data
| Symbol | GPMFX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 8.8 |
| Price Yesterday | 8.78 |
| Market Cap | 286.81 |
| YTD Return | 8.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 286.81M |
| Shares Outstanding | 32.59M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | 77.53% |
|---|---|
| Five Days | 58.52% |
| One Months | -2.82% |
| Three Months | -4.93% |
| Six Months | 20.78% |
| Nine Months | 3.47% |
| One Year | 1.97% |
| Three Years | 8.88% |
| Five Years | 9.56% |
| Ten Years | -999 |
| YTD | 16.33% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.92% |
| One Month | -0.23% |
| Three Months | -1.23% |
| Six Months | 9.73% |
| Nine Months | 2.56% |
| One Year | 1.97% |
| Three Years | 28.90% |
| Five Years | 57.68% |
| Ten Years | -999 |
| YTD | 8.11% |
| Since Inception | 33.58% |
Yearly Returns
| 2024 | 8.11% |
|---|---|
| 2023 | -10.05% |
| 2022 | 36.32% |
| 2021 | 3.49% |
| 2020 | 14.11% |
| 2019 | 7.85% |
| 2018 | -13.19% |
| 2017 | 4.93% |
| 2016 | -13.15% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | -0.02 |
| Correlation | -1.99% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 0.04% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -2.49 |
| Sortino | -8.94 |
| Treynor | 178.35 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -5.85 |