Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMIFX (GUIDEMARK(R) OPPORTUNISTIC FIXED INCOME FUND SERVICE SHARES) | NA | -0.15% | -1.21% | 1.40% | 0.96% | NA | NA | 0.97% |
Data as of 04/07/2021, AR inception is 04/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMIFX (GUIDEMARK(R) OPPORTUNISTIC FIXED INCOME FUND SERVICE 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 | -0.15 | -1.21 | 1.40 | 0.96 | NA | NA | 0.97 | -1.71 | -3.05 | 2.44 | -0.34 | 3.55 | 3.06 | -2.53 | 0.50 | 0.68 | 14.13 | -5.80 |
| Sharpe Ratio | NA | -0.08 | -0.57 | 0.15 | 0.13 | NA | NA | 0.13 | -2.26 | -0.79 | 0.32 | -0.38 | 0.64 | 0.42 | -0.69 | 0.18 | 0.21 | 4.27 | -1.24 |
| Standard Deviation(%) | NA | 2.66 | 3.89 | 4.43 | 4.31 | NA | NA | 4.30 | 2.87 | 4.15 | 3.25 | 4.34 | 4.56 | 6.68 | 3.72 | 2.66 | 3.15 | 3.32 | 6.24 |
| Draw Down(%) | NA | 2.86 | 8.61 | 8.61 | 10.55 | NA | NA | 10.55 | 2.23 | 7.97 | 4.18 | 4.98 | 2.69 | 5.33 | 5.63 | 2.85 | 6.92 | 3.63 | 9.25 |
| Yield(%) | 0.00 | 3.28 | 4.30 | 4.76 | 3.51 | 2.34 | 1.76 | 3.51 | 0.00 | 3.12 | 4.48 | 5.89 | 8.64 | 1.78 | 1.16 | 3.89 | 3.87 | 3.89 | 1.39 |
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 |
|---|---|---|---|---|
| GMIFX (GUIDEMARK(R) OPPORTUNISTIC FIXED INCOME FUND SERVICE SHARES) |
-2.20%
Feb 2013 - Feb 2016 |
0.25%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMIFX (GUIDEMARK(R) OPPORTUNISTIC FIXED INCOME FUND SERVICE SHARES) |
6.01%
Sep 2011 - Sep 2014 |
3.02%
May 2012 - May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart