- ISIN
- US36191E7489
- Issuer
- GuidePath
- Inception Date
- Apr 30, 2018
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GPINX Performance Chart
Guidepath Income Fund (GPINX) is down 0.1% since the beginning of the year. GPINX is currently trading at $9 per share. Investors who bought $1,000 worth of GPINX shares 5 years ago would now be looking at an investment worth $997.
Loading charts...
Returns By Period
Guidepath Income Fund (GPINX) has returned -0.13% so far this year and 4.05% over the past 12 months.
Guidepath Income Fund
- 1D
- 0.35%
- 1M
- 0.95%
- YTD
- -0.13%
- 6M
- -0.02%
- 1Y
- 4.05%
- 3Y*
- 4.84%
- 5Y*
- -0.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GPINX Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 2018, GPINX's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, an investment would double in approximately 64.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +3.7%, while the worst month was Mar 2020 at -4.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GPINX closed higher 44% of trading days. The best single day was Nov 10, 2022 with a return of +2.0%, while the worst single day was Mar 18, 2020 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.35% | 1.20% | -2.40% | 0.18% | 0.46% | 0.12% | -0.13% | ||||||
| 2025 | 0.97% | 1.69% | -0.33% | 0.17% | -0.80% | 1.32% | -0.05% | 1.31% | 0.70% | 0.47% | 0.60% | 0.11% | 6.32% |
| 2024 | 0.12% | -0.48% | 1.11% | -1.90% | 1.81% | 0.52% | 2.40% | 1.53% | 1.38% | -1.93% | 1.32% | -1.32% | 4.54% |
| 2023 | 3.48% | -2.73% | 1.37% | 0.47% | -1.36% | 0.43% | 0.42% | -0.87% | -1.73% | -1.16% | 3.69% | 3.33% | 5.20% |
| 2022 | -2.83% | -1.15% | -3.01% | -3.40% | 0.68% | -1.67% | 2.40% | -3.32% | -4.21% | -1.29% | 3.36% | -0.64% | -14.36% |
| 2021 | -0.69% | -0.94% | -0.47% | 0.80% | 0.29% | 0.81% | 0.68% | 0.22% | -1.06% | -0.18% | -0.51% | 0.32% | -0.75% |
Benchmark Metrics
Guidepath Income Fund has an annualized alpha of -0.11%, beta of 0.08, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 20, 2018.
- This fund participated in 29.90% of S&P 500 Index downside but only 14.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R2 of 0.09 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 0.09 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
- -0.11%
- Beta
- 0.08
- R²
- 0.09
- Upside Capture
- 14.51%
- Downside Capture
- 29.90%
Expense Ratio
GPINX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GPINX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Guidepath Income Fund (GPINX) 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.
| GPINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.78 | -1.45 |
| Martin ratioReturn relative to average drawdown | 3.61 | 12.44 | -8.83 |
Dividends
Dividend History
Guidepath Income Fund provided a 4.14% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.37 | $0.37 | $0.30 | $0.13 | $0.22 | $0.19 | $0.23 | $0.20 |
Dividend yield | 4.14% | 4.25% | 4.34% | 3.58% | 1.59% | 2.26% | 1.86% | 2.23% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Guidepath 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 | $0.00 | $0.02 | $0.03 | $0.03 | $0.03 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.37 |
| 2024 | $0.00 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.37 |
| 2023 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.06 | $0.30 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.13 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.22 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Guidepath 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 Guidepath Income Fund was 19.20%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Guidepath Income Fund drawdown is 1.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -19.20%Oct 2022 | 2y 7mo | — | 6y 3moMar 2020 - now |
Rate-hike selloffLate 2018 | -3.82%Dec 2018 | 3mo 28d | 4mo 20d | 8mo 18dAug 2018 - May 2019 |
2019 pullback2019 | -1.84%Sep 2019 | 8d | 21d | 29dSep 2019 - Oct 2019 |
2019 pullback2019 | -1.16%Nov 2019 | 1mo 1d | 1mo 10d | 2mo 11dOct 2019 - Dec 2019 |
COVID crash2020 | -1.15%Feb 2020 | 3d | 5d | 8dFeb 2020 - Mar 2020 |
Drawdown Indicators
| GPINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.20% | -56.78% | +37.58% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -9.10% | +5.96% |
Max Drawdown (3Y)Largest decline over 3 years | -4.67% | -18.90% | +14.23% |
Max Drawdown (5Y)Largest decline over 5 years | -18.98% | -25.43% | +6.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.89% | -1.80% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -6.00% | -10.71% | +4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 2.03% | -0.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GPINX
Add Guidepath Income Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GPINX