Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIWEX (GUIDEMARK(R) WORLD EX-US FUND INSTITUTIONAL SHARES) | NA | 1,112.33% | 123.94% | 64.70% | 29.87% | NA | NA | … | … |
Data as of 10/19/2023, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIWEX (GUIDEMARK(R) WORLD EX-US FUND INSTITUTIONAL SHARES) | 04/07/2011 | 10/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,112.33 | 123.94 | 64.70 | 29.87 | NA | NA | … | … | 956.48 | -15.76 | 12.12 | 9.21 | 20.69 | -13.62 | 27.70 | 1.39 | -4.34 | -4.63 | 15.44 | 18.82 | -19.27 |
| Sharpe Ratio | NA | 4.16 | 0.79 | 0.53 | 0.34 | NA | NA | … | … | 6.10 | -0.80 | 0.96 | 0.31 | 1.74 | -1.13 | 3.94 | 0.07 | -0.29 | -0.41 | 1.23 | 1.15 | -0.68 |
| Standard Deviation(%) | NA | 266.50 | 154.26 | 120.37 | 85.56 | NA | NA | … | … | 297.70 | 21.56 | 12.57 | 29.29 | 11.07 | 13.17 | 6.89 | 16.88 | 15.24 | 11.20 | 12.56 | 16.40 | 37.10 |
| Draw Down(%) | NA | 62.38 | 62.38 | 62.38 | 62.38 | NA | NA | … | … | 62.38 | 29.14 | 6.94 | 33.70 | 7.47 | 21.80 | 2.06 | 11.78 | 18.40 | 12.30 | 11.03 | 15.22 | 26.94 |
| Yield(%) | 0.00 | 3.91 | 2.78 | 2.49 | 2.19 | 1.71 | 1.28 | … | … | 0.00 | 2.87 | 1.72 | 2.86 | 2.13 | 1.77 | 2.17 | 2.05 | 2.70 | 1.99 | 1.17 | 0.97 | 1.56 |
Data as of 10/19/2023, 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 |
|---|---|---|---|---|
| GIWEX (GUIDEMARK(R) WORLD EX-US FUND INSTITUTIONAL SHARES) |
-2.82%
Nov 2013 – Nov 2016 |
-0.98%
Sep 2017 – Sep 2022 |
2.87%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIWEX (GUIDEMARK(R) WORLD EX-US FUND INSTITUTIONAL SHARES) |
13.90%
Dec 2018 – Dec 2021 |
10.63%
Jun 2016 – Jun 2021 |
7.68%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart