Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMCOX (GUIDEMARK(R) CORE FIXED INCOME FUND SERVICE SHARES) | 1.64% | 2.09% | 1.80% | -2.14% | 0.86% | 1.39% | 2.17% | 2.29% |
Data as of 07/14/2025, AR inception is 07/27/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMCOX (GUIDEMARK(R) CORE FIXED INCOME FUND SERVICE SHARES) | 07/27/2001 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 2.09 | 1.80 | -2.14 | 0.86 | 1.39 | 2.17 | 2.29 | 1.64 | 0.41 | 6.19 | -14.65 | -3.08 | 6.36 | 8.58 | -1.44 | 2.81 | 2.29 | -0.35 | 4.63 | -3.09 | 4.28 | 5.78 | 8.18 | 15.96 | -8.00 | 5.32 | 4.18 | 2.36 | 1.77 | 1.04 | 4.86 | -0.30 |
| Sharpe Ratio | NA | -0.22 | -0.23 | -0.70 | -0.11 | NA | NA | 0.22 | 0.02 | -1.11 | 0.26 | -2.12 | -0.84 | 1.03 | 1.70 | -1.00 | 0.75 | 0.66 | -0.10 | 1.76 | -0.90 | 1.68 | 1.58 | 2.09 | 3.28 | -1.04 | 0.40 | 0.28 | 0.07 | 0.20 | 0.07 | 0.91 | -0.41 |
| Standard Deviation(%) | NA | 5.07 | 6.62 | 5.95 | 5.06 | NA | NA | 4.76 | 5.22 | 5.57 | 7.42 | 7.60 | 3.71 | 5.94 | 4.22 | 2.76 | 2.91 | 3.14 | 3.83 | 2.63 | 3.47 | 2.53 | 3.65 | 3.88 | 4.83 | 8.57 | 5.90 | 3.29 | 2.80 | 4.18 | 4.93 | 4.13 | 5.76 |
| Draw Down(%) | NA | 5.07 | 10.41 | 22.52 | 22.52 | NA | NA | 22.52 | 2.89 | 5.04 | 7.80 | 18.53 | 3.88 | 8.20 | 2.15 | 3.32 | 1.60 | 4.35 | 3.35 | 1.15 | 5.61 | 1.29 | 2.04 | 3.33 | 3.69 | 14.77 | 2.81 | 2.30 | 2.52 | 4.89 | 6.03 | 3.16 | 4.73 |
| Yield(%) | 0.00 | 2.58 | 2.86 | 2.04 | 2.18 | 2.22 | 3.03 | 2.95 | 0.78 | 3.34 | 3.48 | 1.90 | 1.01 | 1.91 | 1.55 | 2.30 | 2.37 | 2.30 | 2.47 | 3.48 | 1.64 | 2.72 | 1.39 | 2.94 | 4.16 | 6.61 | 4.52 | 3.63 | 15.32 | 2.39 | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 07/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMCOX (GUIDEMARK(R) CORE FIXED INCOME FUND SERVICE SHARES) |
-7.06%
Oct 2020 - Oct 2023 |
-1.84%
Oct 2017 - Oct 2022 |
-0.35%
Oct 2012 - Oct 2022 |
1.46%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMCOX (GUIDEMARK(R) CORE FIXED INCOME FUND SERVICE SHARES) |
10.79%
Oct 2008 - Oct 2011 |
6.98%
Oct 2008 - Oct 2013 |
4.40%
Jul 2002 - Jul 2012 |
3.73%
Nov 2005 - Nov 2020 |
Annualized Rolling Returns Comparison Chart