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GIOFX: GUIDEMARK(R) OPPORTUNISTIC FIXED INCOME FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/04/2011 |
| Last Dividend Date: | 06/18/2020 |
| 12-Mo. Yield | 3.58% |
| Expenses | 0.96% |
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Performance Analytics (As of 04/07/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/04/2011 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -7.5 | -3.0 | 0.6 | 0.8 | 0.8 | -1.8 | -10.1 | 3.0 | 1.8 | 4.1 | 3.3 | -2.1 | 1.1 | 1.1 | 14.7 | -5.5 |
| Sharpe Ratio | NA | -0.92 | -0.65 | -0.03 | 0.07 | 0.08 | -2.9 | -1.17 | 0.48 | 0.1 | 0.79 | 0.45 | -0.56 | 0.42 | 0.34 | 4.37 | -1.18 |
| Draw Down(%) | NA | 9.5 | 13.8 | 13.8 | 13.8 | 13.8 | 2.1 | 12.2 | 4.1 | 3.5 | 2.5 | 5.5 | 5.5 | 2.7 | 6.9 | 3.5 | 9.1 |
| Standard Deviation(%) | NA | 8.2 | 6.0 | 5.6 | 5.0 | 5.0 | 2.4 | 8.8 | 3.4 | 4.4 | 4.4 | 6.8 | 3.8 | 2.6 | 3.2 | 3.4 | 6.3 |
| Treynor Ratio | NA | -0.49 | -0.3 | 0.02 | -0.08 | -0.09 | -0.25 | -0.37 | -0.31 | -0.03 | -0.1 | -0.08 | 0.1 | -0.11 | 0.13 | 1.08 | -0.23 |
| Alpha | NA | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.05 | 0.01 | 0.0 | 0.03 | 0.01 | -0.01 | 0.0 | 0.01 | 0.05 | -0.04 |
| Beta | NA | 0.15 | 0.13 | -0.08 | -0.04 | -0.04 | 0.28 | 0.28 | -0.05 | -0.15 | -0.35 | -0.41 | -0.22 | -0.1 | 0.08 | 0.14 | 0.32 |
| RSquared | NA | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.37 | 0.08 | 0.01 | 0.04 | 0.27 | 0.24 | 0.22 | 0.05 | 0.04 | 0.05 | 0.16 |
| Yield(%) | N/A | 3.6 | 4.8 | 5.4 | 4.0 | N/A | 0.0 | 3.4 | 5.0 | 6.6 | 9.3 | 3.2 | 1.3 | 4.6 | 4.3 | 4.6 | 1.6 |
| Dividend Growth(%) | N/A | -34.0 | 3.3 | 50.8 | N/A | N/A | -100.0 | -34.0 | -26.8 | -33.3 | 196.2 | 131.0 | -72.4 | 3.6 | 3.8 | 158.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2011
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