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GuidePath Growth Allocation Fund (GISRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (27 Jun 2023)26.42%
Worst 1-yr total return (27 Jun 2023)N/A
Risk statistics
3 years
GISRXCategory average5 years
GISRXCategory average10 years
GISRXCategory averageAlpha
-0.86-0.01
-0.29-0.01
-0.53-0
BETA
1.020.01
1.020.01
10.01
Mean annual return
0.870.01
0.670.01
0.670.01
R-squared
98.510.95
98.820.93
97.950.91
Standard deviation
17.640.18
18.280.15
14.540.15
Sharpe ratio
0.510.01
0.350.01
0.480.01
Treynor ratio
7.640.12
4.80.12
6.210.09
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