Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GILGX (GUIDEMARK(R) LARGE CAP CORE FUND INSTITUTIONAL SHARES) | NA | -25.80% | -7.05% | 2.69% | 5.69% | NA | NA | … | … |
Data as of 03/04/2024, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GILGX (GUIDEMARK(R) LARGE CAP CORE FUND INSTITUTIONAL SHARES) | 04/07/2011 | 03/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.80 | -7.05 | 2.69 | 5.69 | NA | NA | … | … | 0.00 | -21.05 | -18.95 | 26.86 | 22.93 | 28.84 | -4.93 | 21.33 | 8.15 | 1.09 | 10.98 | 32.59 | 13.68 | -7.21 |
| Sharpe Ratio | NA | -0.48 | -0.23 | 0.03 | 0.18 | NA | NA | … | … | 0.00 | -0.40 | -0.82 | 1.90 | 0.64 | 2.11 | -0.36 | 2.72 | 0.57 | 0.07 | 0.86 | 2.83 | 0.99 | -0.33 |
| Standard Deviation(%) | NA | 62.72 | 39.75 | 35.09 | 26.69 | NA | NA | … | … | NA | 63.21 | 25.00 | 14.11 | 35.19 | 12.99 | 17.45 | 7.64 | 13.82 | 15.81 | 12.70 | 11.52 | 13.83 | 29.18 |
| Draw Down(%) | NA | 30.50 | 36.32 | 36.32 | 36.32 | NA | NA | … | … | 0.00 | 30.50 | 25.45 | 5.64 | 35.11 | 7.33 | 21.10 | 3.12 | 11.56 | 10.71 | 8.41 | 5.64 | 11.80 | 21.93 |
| Yield(%) | 0.00 | 0.00 | 4.44 | 4.27 | 4.53 | 4.45 | 3.34 | … | … | 0.00 | 0.00 | 7.59 | 4.16 | 1.03 | 1.84 | 2.65 | 5.33 | 3.70 | 3.39 | 0.67 | 0.79 | 0.71 | 1.87 |
Data as of 03/04/2024, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILGX (GUIDEMARK(R) LARGE CAP CORE FUND INSTITUTIONAL SHARES) |
-7.60%
Feb 2021 – Feb 2024 |
2.70%
Feb 2019 – Feb 2024 |
5.77%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILGX (GUIDEMARK(R) LARGE CAP CORE FUND INSTITUTIONAL SHARES) |
26.19%
Dec 2018 – Dec 2021 |
18.69%
Oct 2016 – Oct 2021 |
15.85%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart