Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIOFX (GUIDEMARK(R) OPPORTUNISTIC FIXED INCOME FUND INSTITUTIONAL SHARES) | NA | -7.45% | -2.94% | 0.56% | 0.76% | NA | NA | 0.77% |
Data as of 04/07/2021, AR inception is 04/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIOFX (GUIDEMARK(R) OPPORTUNISTIC FIXED INCOME FUND INSTITUTIONAL SHARES) | 04/04/2011 | 04/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.45 | -2.94 | 0.56 | 0.76 | NA | NA | 0.77 | -1.84 | -10.12 | 3.02 | 1.76 | 4.09 | 3.30 | -2.07 | 1.13 | 1.12 | 14.74 | -5.55 |
| Sharpe Ratio | NA | -0.92 | -0.65 | -0.03 | 0.07 | NA | NA | 0.08 | -2.90 | -1.17 | 0.48 | 0.10 | 0.79 | 0.45 | -0.56 | 0.42 | 0.34 | 4.37 | -1.18 |
| Standard Deviation(%) | NA | 8.18 | 5.97 | 5.65 | 4.99 | NA | NA | 4.99 | 2.41 | 8.80 | 3.37 | 4.41 | 4.43 | 6.82 | 3.77 | 2.64 | 3.17 | 3.39 | 6.27 |
| Draw Down(%) | NA | 9.53 | 13.80 | 13.80 | 13.80 | NA | NA | 13.80 | 2.12 | 12.22 | 4.05 | 3.46 | 2.51 | 5.54 | 5.52 | 2.73 | 6.88 | 3.49 | 9.12 |
| Yield(%) | 0.00 | 3.58 | 4.81 | 5.45 | 4.03 | 2.69 | 2.02 | 4.04 | 0.00 | 3.41 | 5.05 | 6.56 | 9.34 | 3.17 | 1.32 | 4.62 | 4.29 | 4.55 | 1.64 |
Data as of 04/07/2021, AR inception is 04/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOFX (GUIDEMARK(R) OPPORTUNISTIC FIXED INCOME FUND INSTITUTIONAL SHARES) |
-2.97%
Mar 2018 - Mar 2021 |
-0.09%
Jul 2015 - Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOFX (GUIDEMARK(R) OPPORTUNISTIC FIXED INCOME FUND INSTITUTIONAL SHARES) |
6.56%
Sep 2011 - Sep 2014 |
3.50%
May 2012 - May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart