GPMIX
GuidePath Multi-Asset Inc Allocaton-Ser
$10.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 100.757M |
| 52 Week High | 10.748 |
| 52 Week Low | 9.191 |
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Key Data
| Symbol | GPMIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.68 |
| Price Yesterday | 10.68 |
| Market Cap | 100.76 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 100.76M |
| Shares Outstanding | 9.43M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.34% |
| One Months | 8.65% |
| Three Months | 3.86% |
| Six Months | 7.90% |
| Nine Months | 18.57% |
| One Year | 10.88% |
| Three Years | 0.66% |
| Five Years | 3.08% |
| Ten Years | 3.08% |
| YTD | 6.34% |
| Since Inception | 4.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.66% |
| Three Months | 0.94% |
| Six Months | 3.81% |
| Nine Months | 13.46% |
| One Year | 10.87% |
| Three Years | 1.98% |
| Five Years | 16.31% |
| Ten Years | 35.31% |
| YTD | 3.22% |
| Since Inception | 59.88% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 9.41% |
| 2022 | -12.18% |
| 2021 | 11.58% |
| 2020 | 0.71% |
| 2019 | 16.30% |
| 2018 | -6.09% |
| 2017 | 9.73% |
| 2016 | 7.65% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.53 |
| Correlation | 77.48% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 60.03% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.34 |
| Sortino | -8.5 |
| Treynor | 10.36 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -6.83 |