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GTTMX: TOTAL MARKET PORTFOLIO TOTAL MARKET PORTFOLIO (MUTUAL FUND)
Basic Info 18.85 0.26(1.36%) June 13
| Asset Class: | Long/Short Equity |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/26/2006 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.11% |
| Expenses | 2.01% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/26/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 3.6 | -0.4 | 4.0 | 5.5 | 4.3 | 8.3 | 5.1 | 0.9 | 3.8 | -13.9 | 19.7 | -5.7 | 24.2 | -12.0 | 22.9 | 13.9 | -1.5 | 12.8 | 39.5 | 11.9 | 0.8 | 18.5 | 19.8 | -34.9 | -3.5 | 0.1 |
| Sharpe Ratio | NA | 0.2 | -0.15 | 0.03 | 0.16 | 0.13 | NA | 0.19 | -0.29 | -0.03 | -0.64 | 0.82 | -0.14 | 1.61 | -0.78 | 2.55 | 0.92 | -0.09 | 1.0 | 2.92 | 0.79 | 0.03 | 0.92 | 0.74 | -0.92 | -0.38 | 0.42 |
| Draw Down(%) | NA | 20.6 | 28.4 | 28.4 | 34.1 | 44.6 | NA | 56.6 | 17.3 | 12.5 | 24.1 | 19.4 | 44.6 | 8.8 | 22.9 | 4.1 | 11.9 | 13.8 | 9.9 | 6.1 | 14.0 | 24.2 | 16.8 | 26.7 | 48.2 | 14.6 | 0.8 |
| Standard Deviation(%) | NA | 25.8 | 24.7 | 20.2 | 21.8 | 22.1 | NA | 22.3 | 19.4 | 16.1 | 24.0 | 23.9 | 43.1 | 14.1 | 17.1 | 8.8 | 14.9 | 16.1 | 12.9 | 13.5 | 15.2 | 26.6 | 20.1 | 26.6 | 39.0 | 17.3 | 12.8 |
| Treynor Ratio | NA | 0.05 | -0.04 | 0.01 | 0.04 | 0.03 | NA | 0.04 | -0.07 | 0.0 | -0.17 | 0.17 | -0.06 | 0.22 | -0.14 | 0.19 | 0.13 | -0.02 | 0.12 | 0.34 | 0.1 | 0.01 | 0.17 | 0.21 | -0.38 | -0.06 | 0.04 |
| Alpha | NA | 0.01 | -0.04 | -0.05 | -0.03 | -0.03 | NA | -0.02 | -0.07 | -0.07 | 0.02 | -0.04 | -0.09 | -0.03 | -0.03 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | -0.02 | 0.0 | -0.03 | -0.02 |
| Beta | NA | 0.98 | 0.95 | 0.94 | 0.96 | 1.01 | NA | 1.01 | 0.87 | 0.95 | 0.93 | 1.14 | 1.07 | 1.05 | 0.96 | 1.16 | 1.07 | 1.0 | 1.08 | 1.15 | 1.15 | 1.12 | 1.08 | 0.95 | 0.93 | 1.01 | 1.32 |
| RSquared | NA | 0.92 | 0.6 | 0.67 | 0.61 | 0.73 | NA | 0.83 | 0.34 | 0.61 | 0.88 | 0.42 | 0.75 | 0.87 | 0.93 | 0.78 | 0.9 | 0.92 | 0.92 | 0.9 | 0.93 | 0.97 | 0.95 | 0.95 | 0.96 | 0.88 | 0.98 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.3 | 0.4 | 2.4 | 4.2 | N/A | 0.1 | 0.5 | 0.3 | 0.3 | 0.5 | 7.0 | 7.9 | 3.6 | 0.6 | 0.6 | 6.8 | 0.7 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -73.7 | -86.1 | -90.9 | N/A | N/A | N/A | -71.7 | 31.4 | 20.7 | -31.8 | -92.2 | -29.4 | 164.8 | 551.7 | 6.0 | -90.9 | 1121.1 | 16.9 | 490.9 | 37.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2006
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