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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuidepathGrowth and 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.
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Returns By Period
GuidepathGrowth and Income Fund (GPIGX) has returned 2.95% so far this year and 11.47% over the past 12 months.
GuidepathGrowth and Income Fund
- 1D
- -0.08%
- 1M
- -5.83%
- YTD
- 2.95%
- 6M
- 4.81%
- 1Y
- 11.47%
- 3Y*
- 13.17%
- 5Y*
- 8.68%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 20, 2018, GPIGX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +8.3%, while the worst month was Dec 2018 at -9.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GPIGX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Mar 16, 2020 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.91% | 4.22% | -5.83% | 2.95% | |||||||||
| 2025 | 3.02% | 0.83% | -2.97% | -3.53% | 2.57% | 3.01% | -0.47% | 3.25% | 1.54% | -0.09% | 2.18% | -0.29% | 9.12% |
| 2024 | 0.95% | 3.90% | 3.76% | -3.95% | 3.36% | 1.60% | 2.90% | 2.39% | 1.77% | -1.04% | 5.19% | -3.81% | 17.85% |
| 2023 | 1.98% | -2.56% | 0.71% | 1.51% | -1.67% | 5.62% | 3.24% | -2.06% | -3.19% | -1.90% | 4.97% | 3.02% | 9.54% |
| 2022 | -4.70% | -2.52% | 2.32% | -4.54% | 2.17% | -4.77% | 3.08% | -2.05% | -5.81% | 7.54% | 4.19% | -2.07% | -7.89% |
| 2021 | -1.18% | 2.20% | 5.05% | 2.32% | 2.39% | 0.07% | 1.28% | 2.39% | -4.89% | 5.83% | -1.96% | 5.79% | 20.43% |
Benchmark Metrics
GuidepathGrowth and Income Fund has an annualized alpha of 0.50%, beta of 0.66, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since June 21, 2018.
- This fund participated in 78.32% of S&P 500 Index downside but only 68.94% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.66 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.50%
- Beta
- 0.66
- R²
- 0.87
- Upside Capture
- 68.94%
- Downside Capture
- 78.32%
Expense Ratio
GPIGX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPIGX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GuidepathGrowth and Income Fund (GPIGX) and compare them to a chosen benchmark (S&P 500 Index).
| GPIGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.90 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.39 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.40 | -0.40 |
Martin ratioReturn relative to average drawdown | 4.65 | 6.61 | -1.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GPIGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GuidepathGrowth and Income Fund provided a 14.43% dividend yield over the last twelve months, with an annual payout of $1.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.81 | $0.17 | $0.29 | $0.17 | $1.67 | $0.14 | $0.15 | $0.22 |
Dividend yield | 14.43% | 14.61% | 1.33% | 2.55% | 1.62% | 14.44% | 1.30% | 1.38% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for GuidepathGrowth and 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 | $0.03 | $0.01 | $0.01 | $0.05 | |||||||||
| 2025 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $1.61 | $1.81 |
| 2024 | $0.01 | $0.01 | $0.02 | $0.00 | $0.01 | $0.03 | $0.00 | $0.01 | $0.03 | $0.00 | $0.01 | $0.03 | $0.17 |
| 2023 | $0.01 | $0.03 | $0.02 | $0.01 | $0.03 | $0.04 | $0.01 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | $0.00 | $0.01 | $0.03 | $0.01 | $0.02 | $0.04 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.01 | $0.04 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.54 | $1.67 |
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 GuidepathGrowth and 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 GuidepathGrowth and Income Fund was 27.88%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current GuidepathGrowth and Income Fund drawdown is 5.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.88% | Feb 13, 2020 | 27 | Mar 23, 2020 | 172 | Nov 24, 2020 | 199 |
| -16.34% | Jan 5, 2022 | 187 | Sep 30, 2022 | 303 | Dec 14, 2023 | 490 |
| -14.99% | Feb 21, 2025 | 33 | Apr 8, 2025 | 94 | Aug 22, 2025 | 127 |
| -14.04% | Sep 24, 2018 | 64 | Dec 24, 2018 | 234 | Nov 27, 2019 | 298 |
| -6.44% | Feb 12, 2026 | 26 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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