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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideMark Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GuideMark Emerging Markets Fund (GMLVX) has returned 0.49% so far this year and 28.28% over the past 12 months. Over the last ten years, GMLVX has returned 7.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
GuideMark Emerging Markets Fund
- 1D
- -1.03%
- 1M
- -13.27%
- YTD
- 0.49%
- 6M
- 5.48%
- 1Y
- 28.28%
- 3Y*
- 14.74%
- 5Y*
- 3.88%
- 10Y*
- 7.62%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2002, GMLVX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +15.2%, while the worst month was Oct 2008 at -19.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GMLVX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +12.4%, while the worst single day was Dec 27, 2007 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.71% | 5.61% | -13.27% | 0.49% | |||||||||
| 2025 | 1.97% | -0.70% | 0.80% | 0.79% | 4.27% | 7.02% | 0.86% | 1.86% | 5.25% | 3.54% | -1.47% | 2.89% | 30.29% |
| 2024 | -3.48% | 4.97% | 1.58% | 0.18% | 2.28% | 3.03% | 0.43% | 0.69% | 5.05% | -4.15% | -1.70% | -0.77% | 7.90% |
| 2023 | 7.57% | -6.00% | 2.79% | -0.49% | -2.63% | 4.61% | 5.84% | -5.52% | -1.72% | -4.39% | 7.85% | 4.09% | 11.13% |
| 2022 | -1.30% | -3.39% | -1.79% | -7.43% | 0.94% | -7.64% | -0.00% | -0.68% | -11.05% | -1.34% | 15.20% | -2.15% | -20.58% |
| 2021 | 2.29% | 0.85% | -0.60% | 2.29% | 1.36% | 1.57% | -5.73% | 2.13% | -4.58% | 0.56% | -3.35% | 3.20% | -0.51% |
Benchmark Metrics
GuideMark Emerging Markets Fund has an annualized alpha of -2.27%, beta of 0.91, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.
- This fund participated in 100.35% of S&P 500 Index downside but only 84.49% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.27% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.91 and R² of 0.77, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.27%
- Beta
- 0.91
- R²
- 0.77
- Upside Capture
- 84.49%
- Downside Capture
- 100.35%
Expense Ratio
GMLVX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GMLVX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GuideMark Emerging Markets Fund (GMLVX) and compare them to a chosen benchmark (S&P 500 Index).
| GMLVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 0.90 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.39 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.40 | +0.39 |
Martin ratioReturn relative to average drawdown | 7.56 | 6.61 | +0.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GMLVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GuideMark Emerging Markets Fund provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.34 | $0.37 | $1.73 | $1.42 | $0.03 | $0.25 | $1.87 | $0.12 | $0.04 | $0.15 |
Dividend yield | 1.49% | 1.50% | 3.01% | 3.46% | 17.44% | 9.65% | 0.19% | 1.76% | 15.38% | 0.71% | 0.35% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideMark Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $1.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GuideMark Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideMark Emerging Markets Fund was 70.50%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The current GuideMark Emerging Markets Fund drawdown is 14.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.5% | Dec 28, 2006 | 551 | Mar 9, 2009 | 1557 | May 14, 2015 | 2108 |
| -39.4% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -37.48% | Mar 20, 2002 | 142 | Oct 9, 2002 | 307 | Dec 29, 2003 | 449 |
| -36.92% | Feb 18, 2021 | 431 | Oct 31, 2022 | 680 | Jul 21, 2025 | 1111 |
| -25.7% | Jun 24, 2015 | 146 | Jan 21, 2016 | 266 | Feb 9, 2017 | 412 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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