Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIGLX (GUIDEMARK(SM) GLOBAL REAL RETURN FUND INSTITUTIONAL SHARES) | NA | -17.30% | -7.82% | NA | NA | NA | NA | -6.78% |
Data as of 10/09/2015, AR inception is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIGLX (GUIDEMARK(SM) GLOBAL REAL RETURN FUND INSTITUTIONAL SHARES) | 04/07/2011 | 10/09/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.30 | -7.82 | NA | NA | NA | NA | -6.78 | -14.59 | -7.62 | -4.33 | 7.99 | -12.66 |
| Sharpe Ratio | NA | -1.58 | -0.91 | NA | NA | NA | NA | -0.56 | -1.57 | -0.91 | -0.44 | 0.69 | -0.78 |
| Standard Deviation(%) | NA | 11.74 | 9.97 | NA | NA | NA | NA | 12.94 | 11.76 | 8.38 | 9.98 | 11.60 | 21.54 |
| Draw Down(%) | NA | 21.22 | 27.21 | NA | NA | NA | NA | 31.23 | 17.75 | 15.09 | 12.01 | 11.39 | 19.79 |
| Yield(%) | 0.00 | 1.40 | 1.23 | 1.05 | 0.53 | 0.35 | 0.26 | 1.31 | 0.00 | 1.37 | 1.11 | 1.36 | 1.75 |
Data as of 10/09/2015, 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 |
|---|---|---|---|---|
| GIGLX (GUIDEMARK(SM) GLOBAL REAL RETURN FUND INSTITUTIONAL SHARES) |
-7.62%
Sep 2012 - Sep 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIGLX (GUIDEMARK(SM) GLOBAL REAL RETURN FUND INSTITUTIONAL SHARES) |
3.58%
Sep 2011 - Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart