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GuideMark Large Cap Core Institutional (GILGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.74+0.00 (+0.01%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years upN/A
Number of years downN/A
Best 1-yr total return (3 Mar 2024)N/A
Worst 1-yr total return (3 Mar 2024)N/A

Risk statistics

3 years
GILGXCategory average
5 years
GILGXCategory average
10 years
GILGXCategory average
Alpha
-6.84-0.01
-4.19-0.01
-3.09-0.01
BETA
0.880.01
0.970.01
0.980.01
Mean annual return
0.40.01
0.910.01
0.820.01
R-squared
84.820.94
90.810.95
91.210.95
Standard deviation
16.760.17
18.650.19
15.480.15
Sharpe ratio
0.120
0.470.01
0.540.01
Treynor ratio
0.710.03
7.740.1
7.70.1