GuidepathConservative Income Fund (GPICX)
The fund invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds ("ETFs"), in addition to direct investments. The funds in which it may invest are referred to herein as the "underlying funds." The advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of investments.
Fund Info
ISIN | US36191E7554 |
---|---|
Issuer | GuidePath |
Inception Date | Apr 30, 2018 |
Category | Short-Term Bond |
Min. Investment | $0 |
Asset Class | Bond |
Expense Ratio
GPICX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuidepathConservative Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GuidepathConservative Income Fund had a return of 1.79% year-to-date (YTD) and 5.02% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.79% | 11.29% |
1 month | 0.56% | 4.87% |
6 months | 2.78% | 17.88% |
1 year | 5.02% | 29.16% |
5 years (annualized) | 1.26% | 13.20% |
10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of GPICX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.36% | 0.36% | 0.44% | 0.28% | 1.79% | ||||||||
2023 | 0.82% | 0.09% | 0.32% | 0.46% | 0.04% | 0.49% | 0.45% | 0.40% | 0.10% | 0.28% | 0.67% | 0.68% | 4.90% |
2022 | -0.45% | -0.17% | -0.63% | -0.28% | 0.23% | -0.41% | 0.24% | -0.40% | -0.51% | 0.10% | 0.31% | 0.22% | -1.76% |
2021 | -0.05% | -0.02% | 0.07% | 0.17% | 0.11% | -0.02% | 0.14% | -0.02% | -0.10% | -0.11% | -0.19% | 0.15% | 0.14% |
2020 | 0.22% | -0.07% | -1.17% | -0.02% | 0.08% | 0.15% | 0.19% | 0.10% | -0.08% | -0.06% | 0.18% | 0.20% | -0.29% |
2019 | 0.12% | 0.07% | 0.26% | 0.26% | 0.01% | 0.48% | 0.17% | 0.28% | 0.09% | 0.13% | 0.06% | 0.39% | 2.35% |
2018 | 0.09% | 0.00% | 0.28% | 0.25% | 0.17% | -0.10% | -0.11% | 0.31% | 0.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GPICX is 99, placing it in the top 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GPICX (GuidepathConservative Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuidepathConservative Income Fund (GPICX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GuidepathConservative Income Fund granted a 4.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.43 | $0.41 | $0.14 | $0.05 | $0.06 | $0.17 | $0.13 |
Dividend yield | 4.43% | 4.23% | 1.51% | 0.48% | 0.57% | 1.67% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for GuidepathConservative Income 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.02 | $0.04 | $0.03 | $0.02 | $0.00 | $0.11 | |||||||
2023 | $0.01 | $0.03 | $0.03 | $0.01 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.07 | $0.41 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.02 | $0.05 | $0.14 |
2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.05 |
2020 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.06 |
2019 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.17 |
2018 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GuidepathConservative Income 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 GuidepathConservative Income Fund was 3.12%, occurring on Oct 14, 2022. Recovery took 185 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-3.12% | Mar 5, 2020 | 660 | Oct 14, 2022 | 185 | Jul 13, 2023 | 845 |
-0.39% | Oct 3, 2018 | 45 | Dec 6, 2018 | 16 | Dec 31, 2018 | 61 |
-0.31% | Apr 25, 2024 | 1 | Apr 25, 2024 | 9 | May 8, 2024 | 10 |
-0.28% | Feb 24, 2020 | 4 | Feb 27, 2020 | 4 | Mar 4, 2020 | 8 |
-0.19% | Jan 4, 2019 | 3 | Jan 8, 2019 | 16 | Jan 31, 2019 | 19 |
Volatility
Volatility Chart
The current GuidepathConservative Income Fund volatility is 0.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.