GuidePath Flexible Income Allocation Fund (GPIFX)
The fund operates as a fund of funds, investing primarily in registered mutual funds (both actively and passively managed) and exchange-traded funds ("ETFs"). The funds in which the fund 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 fixed income and equity securities.
Fund Info
ISIN | US36191E8214 |
---|---|
Issuer | GuidePath |
Inception Date | Aug 30, 2012 |
Category | Tactical Allocation |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
GPIFX has a high expense ratio of 0.50%, 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 GuidePath Flexible Income Allocation 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
GuidePath Flexible Income Allocation Fund had a return of 0.09% year-to-date (YTD) and 4.13% in the last 12 months. Over the past 10 years, GuidePath Flexible Income Allocation Fund had an annualized return of 2.03%, while the S&P 500 had an annualized return of 10.84%, indicating that GuidePath Flexible Income Allocation Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.09% | 10.00% |
1 month | 0.68% | 2.41% |
6 months | 3.88% | 16.70% |
1 year | 4.13% | 26.85% |
5 years (annualized) | 2.13% | 12.81% |
10 years (annualized) | 2.03% | 10.84% |
Monthly Returns
The table below presents the monthly returns of GPIFX, 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 | 0.06% | -0.61% | 0.88% | -0.99% | 0.09% | ||||||||
2023 | 3.80% | -2.61% | 2.04% | 0.56% | -1.32% | 0.94% | 0.67% | -0.37% | -1.02% | -0.33% | 1.66% | 3.05% | 7.11% |
2022 | -2.21% | -0.81% | -1.56% | -2.39% | -0.33% | -3.54% | 2.11% | -3.20% | -3.11% | -0.19% | 2.06% | -1.80% | -14.15% |
2021 | -0.20% | -0.55% | -0.26% | 0.96% | 0.32% | 1.17% | 0.75% | 0.46% | -1.10% | 0.04% | -0.47% | 0.15% | 1.25% |
2020 | -0.38% | -0.26% | -0.60% | 4.56% | 3.20% | 0.70% | 2.42% | 0.74% | -0.76% | 0.13% | 2.90% | 1.69% | 15.12% |
2019 | 0.43% | 1.20% | 0.88% | 1.12% | -1.53% | 0.65% | 0.09% | 6.12% | -4.39% | 0.04% | 0.40% | 1.78% | 6.68% |
2018 | 1.87% | -3.43% | -0.35% | 0.05% | -0.35% | -0.44% | 1.74% | 0.43% | 0.48% | -1.72% | -0.81% | 0.13% | -2.47% |
2017 | 0.52% | 0.83% | -0.05% | 0.73% | 0.31% | 0.12% | 1.72% | -0.03% | 0.54% | 0.53% | 0.40% | 0.98% | 6.78% |
2016 | 0.64% | 0.42% | 1.30% | 0.63% | 0.00% | 1.65% | 0.93% | -0.10% | 0.26% | -0.82% | -1.55% | 0.45% | 3.82% |
2015 | 1.65% | -0.61% | 0.14% | -0.21% | -0.41% | -1.25% | 0.31% | -0.73% | 0.17% | 0.32% | -0.52% | -0.76% | -1.92% |
2014 | 1.05% | 0.62% | -0.18% | 0.62% | 1.13% | 0.06% | -0.41% | 0.92% | -0.87% | 0.72% | 0.41% | -0.47% | 3.65% |
2013 | -0.40% | 0.30% | -0.00% | 1.10% | -2.08% | -2.23% | 0.21% | -0.93% | 1.14% | 0.83% | -0.41% | -0.53% | -3.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPIFX is 25, indicating that it is in the bottom 25% 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.
GPIFX (GuidePath Flexible Income Allocation Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuidePath Flexible Income Allocation Fund (GPIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GuidePath Flexible Income Allocation Fund granted a 5.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.45 | $0.44 | $0.17 | $0.32 | $0.28 | $0.35 | $0.32 | $0.38 | $0.19 | $0.12 | $0.18 | $0.16 |
Dividend yield | 5.07% | 4.85% | 1.96% | 3.10% | 2.63% | 3.73% | 3.46% | 3.91% | 1.97% | 1.24% | 1.81% | 1.66% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
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 |
2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.28 |
2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.35 |
2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.32 |
2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.38 |
2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.19 |
2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.12 |
2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
2013 | $0.09 | $0.00 | $0.00 | $0.07 | $0.16 |
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 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 16.71%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current GuidePath Flexible Income Allocation Fund drawdown is 9.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-16.71% | Sep 23, 2021 | 286 | Nov 9, 2022 | — | — | — |
-7.02% | Sep 5, 2019 | 147 | Apr 3, 2020 | 4 | Apr 9, 2020 | 151 |
-6.34% | Jan 29, 2018 | 242 | Jan 14, 2019 | 140 | Aug 5, 2019 | 382 |
-5.93% | May 3, 2013 | 87 | Sep 5, 2013 | 339 | Jan 9, 2015 | 426 |
-4.04% | Apr 13, 2020 | 10 | Apr 24, 2020 | 21 | May 26, 2020 | 31 |
Volatility
Volatility Chart
The current GuidePath Flexible Income Allocation Fund volatility is 0.75%, 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.