Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GICFX (GUIDEMARK(R) CORE FIXED INCOME FUND INSTITUTIONAL SHARES) | NA | -0.05% | 0.82% | 0.84% | NA | NA | NA | 2.25% |
Data as of 01/08/2020, AR inception is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GICFX (GUIDEMARK(R) CORE FIXED INCOME FUND INSTITUTIONAL SHARES) | 04/07/2011 | 01/08/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.05 | 0.82 | 0.84 | NA | NA | NA | 2.25 | 0.00 | -0.05 | 0.00 | 2.86 | 1.94 | 0.13 | 5.34 | -2.61 | 4.96 | 5.71 |
| Sharpe Ratio | NA | -27.08 | -0.19 | 0.05 | NA | NA | NA | 0.58 | 0.00 | -27.32 | 0.00 | 0.98 | 0.53 | 0.03 | 1.97 | -0.78 | 1.98 | 1.86 |
| Standard Deviation(%) | NA | 0.05 | 1.28 | 2.49 | NA | NA | NA | 2.82 | NA | 0.05 | NA | 2.28 | 3.27 | 3.93 | 2.70 | 3.40 | 2.50 | 4.22 |
| Draw Down(%) | NA | 0.05 | 1.50 | 4.55 | NA | NA | NA | 5.37 | 0.00 | 0.05 | 0.00 | 1.50 | 4.55 | 3.19 | 1.19 | 5.37 | 1.29 | 1.94 |
| Yield(%) | 0.00 | 0.00 | 0.41 | 1.30 | 1.78 | 1.19 | 0.89 | 2.23 | 0.00 | 0.00 | 0.00 | 1.23 | 2.37 | 3.06 | 4.05 | 2.23 | 3.38 | 1.10 |
Data as of 01/08/2020, AR inception is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GICFX (GUIDEMARK(R) CORE FIXED INCOME FUND INSTITUTIONAL SHARES) |
-0.22%
Jul 2016 - Jul 2019 |
0.97%
Dec 2014 - Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GICFX (GUIDEMARK(R) CORE FIXED INCOME FUND INSTITUTIONAL SHARES) |
3.88%
Aug 2013 - Aug 2016 |
3.32%
Jun 2011 - Jun 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart