See what your fund actually adds
GuideMark® World ex-US Fund RS Shares GWURX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GWURX | Replication |
|---|---|---|
| Annualized growth | 8.2% | 8.9% |
| Annualized volatility | 20.8% | 15.8% |
| Sharpe ratio | 0.48 | 0.62 |
| Maximum drawdown | 30.2% | 26.6% |
| Replication fit (R²) | 0.56 · Tracking error 13.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model GWURX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 43.5% |
| EFG | Intl · Growth | 39.5% |
| XLB | Sector · Materials | 9.6% |
| DBEF | Intl · Dev Hedged | 7.4% |