- ISIN
- US36191E7554
- Issuer
- GuidePath
- Inception Date
- Apr 30, 2018
- Category
- Short-Term Bond
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
GPICX Performance Chart
GuidepathConservative Income Fund (GPICX) is up 1.0% since the beginning of the year. GPICX is currently trading at $10 per share. Investors who bought $1,000 worth of GPICX shares 5 years ago would now be looking at an investment worth $1,126.
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Returns By Period
GuidepathConservative Income Fund (GPICX) has returned 0.99% so far this year and 3.43% over the past 12 months.
GuidepathConservative Income Fund
- 1D
- 0.00%
- 1M
- 0.25%
- YTD
- 0.99%
- 6M
- 1.28%
- 1Y
- 3.43%
- 3Y*
- 4.09%
- 5Y*
- 2.40%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GPICX Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 2018, GPICX's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.
Historically, 77% of months were positive and 23% were negative. The best month was Jan 2023 with a return of +0.8%, while the worst month was Mar 2020 at -1.2%. The longest winning streak lasted 31 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GPICX closed higher 21% of trading days. The best single day was Apr 9, 2025 with a return of +0.4%, while the worst single day was Mar 12, 2020 at -0.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | 0.21% | -0.04% | 0.54% | 0.14% | 0.00% | 0.99% | ||||||
| 2025 | 0.37% | 0.42% | 0.12% | 0.16% | -0.03% | 0.50% | 0.21% | 0.52% | 0.28% | 0.30% | 0.19% | 0.39% | 3.49% |
| 2024 | 0.33% | 0.38% | 0.40% | 0.34% | 0.48% | 0.34% | 0.60% | 0.49% | 0.53% | 0.04% | 0.45% | 0.25% | 4.73% |
| 2023 | 0.77% | 0.13% | 0.29% | 0.45% | 0.03% | 0.49% | 0.50% | 0.35% | 0.16% | 0.19% | 0.71% | 0.70% | 4.87% |
| 2022 | -0.40% | -0.16% | -0.61% | -0.37% | 0.26% | -0.40% | 0.26% | -0.43% | -0.45% | 0.04% | 0.29% | 0.30% | -1.67% |
| 2021 | -0.10% | 0.00% | 0.10% | 0.16% | 0.15% | -0.05% | 0.17% | -0.03% | -0.13% | -0.16% | -0.10% | 0.06% | 0.08% |
Benchmark Metrics
GuidepathConservative Income Fund has an annualized alpha of 3.02%, beta of 0.02, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 21, 2018.
- This fund captured 8.05% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.43%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.02 may look defensive, but with R2 of 0.07 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.07 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.02%
- Beta
- 0.02
- R²
- 0.07
- Upside Capture
- 8.05%
- Downside Capture
- -10.43%
Expense Ratio
GPICX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPICX ranks 99 for risk / return — in the top 99% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GuidepathConservative Income Fund (GPICX) and compare them to S&P 500 Index.
| GPICX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 2.79 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 13.44 | — | — |
| Martin ratioReturn relative to average drawdown | 68.52 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
GuidepathConservative Income Fund provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.37 | $0.44 | $0.41 | $0.14 | $0.05 | $0.06 | $0.17 | $0.13 |
Dividend yield | 3.80% | 3.86% | 4.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.02 | $0.03 | $0.02 | $0.03 | $0.00 | $0.11 | ||||||
| 2025 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.06 | $0.37 |
| 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 | $0.14 |
| 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 |
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 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 20, 2022. Recovery took 180 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -3.10%Oct 2022 | 2y 7mo | 8mo 25d | 3y 4moMar 2020 - Jul 2023 |
2025 selloff2025 | -0.52%Apr 2025 | 0s | 10d | 10dApr 2025 - Apr 2025 |
2024 pullback2024 | -0.41%Dec 2024 | 2d | 3d | 5dDec 2024 - Dec 2024 |
Rate-hike selloffLate 2018 | -0.34%Dec 2018 | 1mo 17d | 27d | 2mo 14dOct 2018 - Dec 2018 |
COVID crash2020 | -0.30%Feb 2020 | 3d | 5d | 8dFeb 2020 - Mar 2020 |
Drawdown Indicators
| GPICX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.10% | -9.10% | +6.00% |
Max Drawdown (1Y)Largest decline over 1 year | -0.25% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -0.52% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -2.79% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.97% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -0.56% | -1.13% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.05% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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