GPTUX
GuidePath Tactical Allocaton-Ser
$13.62
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 621.56M |
| 52 Week High | 13.63 |
| 52 Week Low | 10.332 |
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Key Data
| Symbol | GPTUX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 13.62 |
| Price Yesterday | 13.63 |
| Market Cap | 621.56 |
| YTD Return | 15.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 13.63 |
|---|---|
| 52 Week Low | 10.33 |
| Market Cap | 621.56M |
| Shares Outstanding | 45.64M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -16.90% |
|---|---|
| Five Days | 103.14% |
| One Months | 63.39% |
| Three Months | 24.73% |
| Six Months | 35.28% |
| Nine Months | 37.31% |
| One Year | 24.47% |
| Three Years | 9.75% |
| Five Years | 9.41% |
| Ten Years | 6.41% |
| YTD | 31.88% |
| Since Inception | 6.21% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.97% |
| Three Months | 5.58% |
| Six Months | 16.01% |
| Nine Months | 26.50% |
| One Year | 24.44% |
| Three Years | 32.00% |
| Five Years | 56.62% |
| Ten Years | 85.89% |
| YTD | 15.33% |
| Since Inception | 120.67% |
Yearly Returns
| 2024 | 15.33% |
|---|---|
| 2023 | 14.85% |
| 2022 | -6.19% |
| 2021 | 19.74% |
| 2020 | -3.36% |
| 2019 | 20.40% |
| 2018 | -4.46% |
| 2017 | 18.92% |
| 2016 | 3.10% |
| 2015 | -5.86% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 1.03 |
| Correlation | 95.26% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 90.74% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.32 |
| Treynor | 18.48 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -1.11 |