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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideMark World ex-US 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 World ex-US Fund (GMWEX) has returned -1.98% so far this year and 21.38% over the past 12 months. Over the last ten years, GMWEX has returned 8.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
GuideMark World ex-US Fund
- 1D
- 0.17%
- 1M
- -9.45%
- YTD
- -1.98%
- 6M
- 3.25%
- 1Y
- 21.38%
- 3Y*
- 14.21%
- 5Y*
- 7.66%
- 10Y*
- 8.05%
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, GMWEX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +13.0%, while the worst month was Oct 2008 at -21.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GMWEX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.8%, while the worst single day was Dec 27, 2007 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.71% | 4.38% | -9.45% | -1.98% | |||||||||
| 2025 | 4.33% | 2.86% | 0.54% | 4.81% | 4.68% | 2.68% | -1.90% | 4.52% | 1.77% | -0.30% | 2.28% | 3.30% | 33.60% |
| 2024 | -0.30% | 2.67% | 3.46% | -3.16% | 5.28% | -2.55% | 3.18% | 3.63% | 0.61% | -4.96% | 1.01% | -3.04% | 5.36% |
| 2023 | 8.17% | -2.86% | 2.21% | 2.77% | -4.80% | 5.15% | 3.10% | -3.39% | -3.11% | -3.73% | 7.96% | 4.65% | 15.97% |
| 2022 | -4.66% | -3.01% | 0.00% | -6.98% | 1.56% | -9.45% | 5.22% | -5.39% | -9.68% | 6.43% | 12.56% | -1.64% | -16.19% |
| 2021 | -1.09% | 1.50% | 3.16% | 3.16% | 3.62% | -0.45% | 0.81% | 1.52% | -3.95% | 3.11% | -3.99% | 4.16% | 11.70% |
Benchmark Metrics
GuideMark World ex-US Fund has an annualized alpha of -3.03%, beta of 0.85, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.
- This fund participated in 106.97% of S&P 500 Index downside but only 85.25% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.03% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -3.03%
- Beta
- 0.85
- R²
- 0.70
- Upside Capture
- 85.25%
- Downside Capture
- 106.97%
Expense Ratio
GMWEX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GMWEX ranks 72 for risk / return — better than 72% 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 World ex-US Fund (GMWEX) and compare them to a chosen benchmark (S&P 500 Index).
| GMWEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.90 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.39 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.40 | +0.46 |
Martin ratioReturn relative to average drawdown | 7.31 | 6.61 | +0.70 |
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 GMWEX 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 World ex-US Fund provided a 14.94% dividend yield over the last twelve months, with an annual payout of $1.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.77 | $0.31 | $0.35 | $0.28 | $0.12 | $0.20 | $0.16 | $0.13 | $0.14 | $0.14 | $0.21 |
Dividend yield | 14.94% | 14.64% | 2.94% | 3.43% | 3.11% | 1.08% | 2.01% | 1.66% | 1.61% | 1.43% | 1.86% | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideMark World ex-US 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 | $1.77 | $1.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
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 World ex-US 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 World ex-US Fund was 70.00%, occurring on Mar 9, 2009. Recovery took 4120 trading sessions.
The current GuideMark World ex-US Fund drawdown is 9.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70% | Nov 1, 2007 | 339 | Mar 9, 2009 | 4120 | Jul 23, 2025 | 4459 |
| -31.4% | Jan 7, 2002 | 297 | Mar 12, 2003 | 181 | Nov 26, 2003 | 478 |
| -18.59% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 4, 2006 | 145 |
| -13.92% | Jul 16, 2007 | 24 | Aug 16, 2007 | 37 | Oct 9, 2007 | 61 |
| -13.35% | Dec 28, 2006 | 44 | Mar 5, 2007 | 83 | Jul 2, 2007 | 127 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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