GPSTX
GuidePath Growth Allocaton-Serv
$17.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1335.712M |
| 52 Week High | 17.72 |
| 52 Week Low | 13.373 |
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Key Data
| Symbol | GPSTX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.72 |
| Price Yesterday | 17.72 |
| Market Cap | 1,335.71 |
| YTD Return | 12.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 17.72 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 1,335.71M |
| Shares Outstanding | 75.38M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 143.61% |
| One Months | 54.41% |
| Three Months | 21.26% |
| Six Months | 30.61% |
| Nine Months | 36.50% |
| One Year | 23.06% |
| Three Years | 4.49% |
| Five Years | 10.90% |
| Ten Years | 7.71% |
| YTD | 26.16% |
| Since Inception | 7.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.78% |
| One Month | 3.50% |
| Three Months | 4.85% |
| Six Months | 14.03% |
| Nine Months | 25.94% |
| One Year | 23.03% |
| Three Years | 14.01% |
| Five Years | 67.52% |
| Ten Years | 109.80% |
| YTD | 12.72% |
| Since Inception | 161.59% |
Yearly Returns
| 2024 | 12.72% |
|---|---|
| 2023 | 24.10% |
| 2022 | -22.25% |
| 2021 | 19.34% |
| 2020 | 19.40% |
| 2019 | 25.66% |
| 2018 | -10.32% |
| 2017 | 21.93% |
| 2016 | 6.00% |
| 2015 | -4.51% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.65% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 95.36% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.77 |
| Treynor | 17.19 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -1.56 |