GPTCX
GuidePatth Conservative Allocaton-Ser
$11.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 537.984M |
| 52 Week High | 11.06 |
| 52 Week Low | 9.506 |
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Key Data
| Symbol | GPTCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.06 |
| Price Yesterday | 11.06 |
| Market Cap | 537.98 |
| YTD Return | 4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 537.98M |
| Shares Outstanding | 48.64M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.39% |
| One Months | 20.18% |
| Three Months | 8.93% |
| Six Months | 11.80% |
| Nine Months | 19.20% |
| One Year | 11.68% |
| Three Years | 1.38% |
| Five Years | 4.87% |
| Ten Years | 3.62% |
| YTD | 9.59% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.47% |
| Three Months | 2.12% |
| Six Months | 5.64% |
| Nine Months | 13.90% |
| One Year | 11.67% |
| Three Years | 4.18% |
| Five Years | 26.76% |
| Ten Years | 42.56% |
| YTD | 4.83% |
| Since Inception | 74.75% |
Yearly Returns
| 2024 | 4.83% |
|---|---|
| 2023 | 10.64% |
| 2022 | -12.43% |
| 2021 | 9.36% |
| 2020 | 8.48% |
| 2019 | 16.21% |
| 2018 | -4.79% |
| 2017 | 11.52% |
| 2016 | 0.88% |
| 2015 | -4.08% |
Risk against SP-DA
| Alpha | -5.78% |
|---|---|
| Beta | 0.52 |
| Correlation | 88.57% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 78.45% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.61 |
| Sortino | -8.69 |
| Treynor | 12.18 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.58 |