GTTMX: TOTAL MARKET PORTFOLIO TOTAL MARKET PORTFOLIO (MUTUAL FUND)

Basic Info 19.53 0.11(0.57%) July 25

Asset Class:	Long/Short Equity
MyPlanIQ Rating:	(90%)
Start Date:	12/26/2006
Last Dividend Date:	12/16/2024
12-Mo. Yield	0.02%
Expenses	2.01%
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Performance Analytics (As of 07/25/2025)

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 12/26/2006	2024
Annualized Return(%) ?	0.9	7.4	-0.2	4.0	5.6	5.0	8.5	5.3	0.9
Sharpe Ratio ?	NA	0.44	-0.14	0.03	0.16	0.16	NA	0.19	-0.29
Draw Down(%) ?	NA	20.6	28.4	28.4	34.1	44.6	NA	56.6	17.3

	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(%) ?	0.9	7.4	-0.2	4.0	5.6	5.0	8.5	5.3	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	0.44	-0.14	0.03	0.16	0.16	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	23.8	24.6	19.8	21.6	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	0.11	-0.03	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	-0.07	-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	0.97	0.96	0.93	0.95	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	0.88	0.61	0.65	0.6	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	0.0	0.3	0.3	2.5	4.1	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	-92.0	-87.6	-92.2	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

	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(%) ?	0.9	7.4	-0.2	4.0	5.6	5.0	8.5	5.3	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	0.44	-0.14	0.03	0.16	0.16	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	23.8	24.6	19.8	21.6	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	0.11	-0.03	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	-0.07	-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	0.97	0.96	0.93	0.95	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	0.88	0.61	0.65	0.6	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	0.0	0.3	0.3	2.5	4.1	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	-92.0	-87.6	-92.2	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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GTTMX: TOTAL MARKET PORTFOLIO TOTAL MARKET PORTFOLIO (MUTUAL FUND)

Basic Info 19.53 0.11(0.57%) July 25

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GTTMX: TOTAL MARKET PORTFOLIO TOTAL MARKET PORTFOLIO (MUTUAL FUND)

Basic Info 19.53 0.11(0.57%) July 25

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Top Rated Funds in Long/Short Equity

Best Mutual Funds

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