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GTTMX: TOTAL MARKET PORTFOLIO TOTAL MARKET PORTFOLIO (MUTUAL FUND)
Basic Info 18.74 0.07(0.37%) April 23
Asset Class: | Long/Short Equity |
MyPlanIQ Rating: | (88%) |
Start Date: | 12/26/2006 |
Last Dividend Date: | 04/03/2024 |
12-Mo. Yield | 0.46% |
Expenses | 2.01% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/27/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 3.9 | 9.9 | 4.9 | 9.6 | 9.0 | 12.5 | 7.4 | 9.4 | -13.9 | 41.4 | 5.1 | 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 | 0.43 | 0.31 | 0.12 | 0.31 | 0.39 | NA | 0.3 | 0.35 | -0.64 | 2.48 | 0.12 | 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 | 6.7 | 12.5 | 24.1 | 44.6 | 44.6 | NA | 56.6 | 12.5 | 24.1 | 6.7 | 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 | 12.9 | 13.7 | 18.5 | 24.7 | 20.1 | NA | 21.7 | 14.9 | 24.0 | 16.7 | 42.0 | 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 | 0.07 | 0.05 | 0.02 | 0.07 | 0.08 | NA | 0.06 | 0.05 | -0.17 | 0.39 | 0.04 | 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 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.05 | 0.02 | 0.03 | -0.05 | -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 | 0.84 | 0.92 | 0.95 | 1.05 | 1.04 | NA | 1.02 | 0.95 | 0.93 | 1.07 | 1.13 | 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 | 0.56 | 0.63 | 0.79 | 0.84 | 0.85 | NA | 0.9 | 0.7 | 0.88 | 0.7 | 0.88 | 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 | 0.1 | 5.8 | 7.6 | 8.6 | 7.6 | 12.5 | N/A | 6.0 | 0.4 | 21.2 | 10.8 | 6.9 | 7.9 | 3.6 | 0.6 | 0.5 | 6.8 | 0.7 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -99.0 | 1200.0 | 2.0 | 138.9 | N/A | N/A | N/A | 1212.5 | -97.8 | 81.2 | 82.4 | -29.9 | 165.5 | 544.4 | 12.5 | -91.4 | 1228.6 | 16.7 | 500.0 | 0.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2006
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