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GuideMark Small/Mid Cap Core Fund (GMSMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.35-0.13 (-0.67%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up15
Number of Years Down7
Best 1 Yr Total Return (Jun 24, 2024)37.00%
Worst 1 Yr Total Return (Jun 24, 2024)N/A

Risk Statistics

3 Years
GMSMXCategory Average
5 Years
GMSMXCategory Average
10 Years
GMSMXCategory Average
Alpha
-7.71-0.09
-4.75-0.06
-4.42-0.06
BETA
1.060.01
1.140.01
1.120.01
Mean Annual Return
0.290.01
1.140.01
0.850.01
R-squared
81.030.83
81.790.77
78.940.78
Standard Deviation
20.870.26
22.980.21
19.260.19
Sharpe Ratio
0.010
0.50.01
0.450.01
Treynor Ratio
-1.840.08
8.180.1
6.280.09