GPNIX Mutual Fund

GPNIX Mutual Fund

NAV$12.85

Returns Overview

1 Month
+2.10%
3 Months
+1.32%
6 Months
+0.85%
YTD
+3.20%
1 Year
+6.42%
3 Years (annualized)
-0.48%
5 Years (annualized)
-0.61%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GPNIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg GNMA Index(^BBGGNMAI)
This Mutual Fund (YTD)
+3.20%
Peer Avg (YTD)
+22.72%
vs Peers
-19.52%

GPNIX Mutual Fund Performance

GPNIX performance across multiple time periods: 1-month 2.10%, YTD 3.20%, 1-year 6.42%, 3-year -0.48%, 5-year -0.61%.

GPNIX returns trail the peer average of 22.72% YTD. With an expense ratio of 0.55%, investors should weigh costs against performance when evaluating this mutual fund.

GPNIX performance comparison shows side-by-side returns with another fund. GPNIX alternatives are available in the Mutual Fund Screener.