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
US36191E7554
Apr 30, 2018
$0
Expense Ratio
GPICX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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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 0.33% year-to-date (YTD) and 4.41% in the last 12 months.
GPICX
0.33%
0.02%
1.74%
4.41%
1.50%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.40% | 0.33% | |||||||||||
| 2024 | 0.36% | 0.35% | 0.44% | 0.28% | 0.51% | 0.38% | 0.54% | 0.53% | 0.54% | 0.04% | 0.37% | 0.27% | 4.70% |
| 2023 | 0.82% | 0.09% | 0.31% | 0.46% | 0.04% | 0.49% | 0.45% | 0.40% | 0.10% | 0.28% | 0.68% | 0.67% | 4.90% |
| 2022 | -0.45% | -0.17% | -0.63% | -0.29% | 0.24% | -0.41% | 0.24% | -0.40% | -0.51% | 0.10% | 0.30% | 0.22% | -1.75% |
| 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% | 0.13% |
| 2020 | 0.22% | -0.07% | -1.17% | -0.01% | 0.08% | 0.15% | 0.18% | 0.10% | -0.08% | -0.05% | 0.18% | 0.20% | -0.27% |
| 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% | 2.34% |
| 2018 | 0.09% | -0.00% | 0.28% | 0.25% | 0.17% | -0.10% | -0.11% | 0.29% | 0.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, GPICX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 4.08% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.44 | $0.41 | $0.15 | $0.05 | $0.06 | $0.17 | $0.13 |
Dividend yield | 4.08% | 4.52% | 4.23% | 1.51% | 0.47% | 0.59% | 1.67% | 1.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.02 | $0.04 | $0.03 | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.05 | $0.44 |
| 2023 | $0.01 | $0.03 | $0.03 | $0.01 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $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 | $0.15 |
| 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 | $0.01 | $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 | $0.02 | $0.02 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3.10%, occurring on Oct 14, 2022. Recovery took 184 trading sessions.
The current GuidepathConservative Income Fund drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.1% | Mar 5, 2020 | 660 | Oct 14, 2022 | 184 | Jul 12, 2023 | 844 |
| -0.38% | Nov 8, 2018 | 19 | Dec 6, 2018 | 16 | Dec 31, 2018 | 35 |
| -0.3% | Feb 20, 2025 | 1 | Feb 20, 2025 | — | — | — |
| -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 0.34%, 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.