- ISIN
- US36191E8214
- Issuer
- GuidePath
- Inception Date
- Aug 30, 2012
- Category
- Tactical Allocation
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GPIFX Performance Chart
GuidePath Flexible Income Allocation Fund (GPIFX) is up 1.9% since the beginning of the year. GPIFX is currently trading at $9 per share. Investors who bought $1,000 worth of GPIFX shares 5 years ago would now be looking at an investment worth $1,003.
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Returns By Period
GuidePath Flexible Income Allocation Fund (GPIFX) has returned 1.86% so far this year and 4.86% over the past 12 months. Over the last ten years, GPIFX has returned 2.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
GuidePath Flexible Income Allocation Fund
- 1D
- 0.23%
- 1M
- -0.34%
- 6M
- 1.63%
- YTD
- 1.86%
- 1Y
- 4.86%
- 3Y*
- 4.25%
- 5Y*
- 0.06%
- 10Y*
- 2.58%
- ALL TIME*
- 2.19%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GPIFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, GPIFX's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Aug 2019 with a return of +6.1%, while the worst month was Sep 2019 at -4.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GPIFX closed higher 42% of trading days. The best single day was Apr 9, 2020 with a return of +5.9%, while the worst single day was Apr 1, 2020 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23% | 0.80% | -1.01% | 1.50% | 0.57% | 0.12% | -0.34% | 1.86% | |||||
| 2025 | 0.90% | 0.78% | -0.57% | -2.26% | 0.46% | 1.00% | 0.34% | 1.03% | 0.90% | 0.34% | 0.45% | 0.30% | 3.69% |
| 2024 | 0.11% | -0.67% | 0.88% | -1.01% | 1.02% | 0.59% | 1.70% | 1.34% | 1.45% | -1.21% | 1.33% | -1.33% | 4.22% |
| 2023 | 3.86% | -2.62% | 1.96% | 0.56% | -1.22% | 0.93% | 0.67% | -0.56% | -0.93% | -0.23% | 1.83% | 2.83% | 7.13% |
| 2022 | -2.20% | -0.78% | -1.48% | -2.50% | -0.31% | -3.53% | 2.14% | -3.25% | -3.11% | -0.22% | 2.14% | -1.84% | -14.14% |
| 2021 | -0.28% | -0.56% | -0.19% | 0.95% | 0.28% | 1.18% | 0.75% | 0.46% | -1.05% | -0.00% | -0.47% | 0.12% | 1.17% |
Benchmark Metrics
GuidePath Flexible Income Allocation Fund has an annualized alpha of 0.92%, beta of 0.10, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 22.86% of S&P 500 Index downside but only 15.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.10 may look defensive, but with R2 of 0.13 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 0.13 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
- 0.92%
- Beta
- 0.10
- R²
- 0.13
- Upside Capture
- 15.85%
- Downside Capture
- 22.86%
Expense Ratio
GPIFX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPIFX ranks 85 for risk / return — above 85% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GuidePath Flexible Income Allocation Fund (GPIFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPIFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.25 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.00 | +1.02 |
| Martin ratioReturn relative to average drawdown | 13.19 | 8.49 | +4.70 |
Dividends
Dividend History
GuidePath Flexible Income Allocation Fund provided a 4.90% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.45 | $0.46 | $0.44 | $0.17 | $0.32 | $0.28 | $0.35 | $0.32 | $0.38 | $0.19 | $0.12 |
Dividend yield | 4.90% | 5.15% | 5.18% | 4.86% | 1.96% | 3.10% | 2.62% | 3.73% | 3.46% | 3.90% | 1.97% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for GuidePath Flexible Income Allocation 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 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.19 | |||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.32 |
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 GuidePath Flexible Income Allocation 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 GuidePath Flexible Income Allocation Fund was 16.72%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current GuidePath Flexible Income Allocation Fund drawdown is 0.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.72%Nov 2022 | 1y 1mo | — | 4y 10moSep 2021 - now | Bear market2022 |
-6.96%Apr 2020 | 7mo 1d | 6d | 7mo 7dSep 2019 - Apr 2020 | COVID crash2020 |
-6.39%Jan 2019 | 11mo 20d | 6mo 23d | 1y 6moJan 2018 - Aug 2019 | — |
-5.93%Sep 2013 | 4mo 5d | 1y 4mo | 1y 8moMay 2013 - Jan 2015 | — |
-4.13%Apr 2020 | 11d | 1mo 2d | 1mo 13dApr 2020 - May 2020 | COVID crash2020 |
Drawdown Indicators
| GPIFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.72% | -56.78% | +40.06% |
Max Drawdown (1Y)Largest decline over 1 year | -1.69% | -9.10% | +7.41% |
Max Drawdown (3Y)Largest decline over 3 years | -4.14% | -18.90% | +14.76% |
Max Drawdown (5Y)Largest decline over 5 years | -16.72% | -25.43% | +8.71% |
Max Drawdown (10Y)Largest decline over 10 years | -16.72% | -33.92% | +17.20% |
Current DrawdownCurrent decline from peak | -0.53% | -1.58% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -10.70% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 2.14% | -1.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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