Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GMGLX (GUIDEMARK(SM) GLOBAL REAL RETURN FUND SERVICE SHARES) | NA | -15.40% | -7.50% | NA | NA | NA | NA | -6.73% |
Data as of 10/09/2015, AR inception is 04/07/2011
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GMGLX (GUIDEMARK(SM) GLOBAL REAL RETURN FUND SERVICE 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 (%) | 2.37 | -15.40 | -7.50 | NA | NA | NA | NA | -6.73 | -12.53 | -7.71 | -4.52 | 7.95 | -12.16 |
Sharpe Ratio | NA | -1.36 | -0.83 | NA | NA | NA | NA | -0.52 | -1.31 | -0.93 | -0.46 | 0.68 | -0.76 |
Standard Deviation(%) | NA | 11.96 | 10.03 | NA | NA | NA | NA | 12.94 | 12.13 | 8.32 | 9.90 | 11.64 | 21.38 |
Draw Down(%) | NA | 21.25 | 27.38 | NA | NA | NA | NA | 31.33 | 17.96 | 15.28 | 12.26 | 11.53 | 19.98 |
Yield(%) | 0.00 | 0.95 | 0.80 | 0.62 | 0.31 | 0.21 | 0.16 | 0.78 | 0.00 | 0.92 | 0.70 | 0.88 | 0.84 |
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 |
---|---|---|---|---|
GMGLX (GUIDEMARK(SM) GLOBAL REAL RETURN FUND SERVICE SHARES) |
-8.15%
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 |
---|---|---|---|---|
GMGLX (GUIDEMARK(SM) GLOBAL REAL RETURN FUND SERVICE SHARES) |
2.99%
Sep 2011 - Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart