UK markets open in 3 hours 36 minutes

GuidePath Conservative Allocation Instl (GITTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.38+0.01 (+0.06%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down3
Best 1-yr total return (27 Jun 2023)16.92%
Worst 1-yr total return (27 Jun 2023)N/A

Risk statistics

3 years
GITTXCategory average
5 years
GITTXCategory average
10 years
GITTXCategory average
Alpha
-0.45-0.01
0-0.01
-0.7-0
BETA
0.820.01
0.810.01
0.870.01
Mean annual return
0.340.01
0.370.01
0.380.01
R-squared
98.390.92
98.390.91
93.840.91
Standard deviation
10.110.1
9.790.08
8.490.07
Sharpe ratio
0.260.01
0.290.01
0.410.01
Treynor ratio
2.70.09
2.980.08
3.680.07