- ISIN
- US36191E8479
- Issuer
- GuidePath
- Inception Date
- Aug 30, 2012
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GPMIX Performance Chart
GuidePath Multi-Asset Income Allocation Fund (GPMIX) is up 8.7% since the beginning of the year. GPMIX is currently trading at $13 per share. Investors who bought $1,000 worth of GPMIX shares 5 years ago would now be looking at an investment worth $1,303.
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Returns By Period
GuidePath Multi-Asset Income Allocation Fund (GPMIX) has returned 8.65% so far this year and 15.42% over the past 12 months. Over the last ten years, GPMIX has returned 5.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
GuidePath Multi-Asset Income Allocation Fund
- 1D
- 0.40%
- 1M
- 1.04%
- 6M
- 5.09%
- YTD
- 8.65%
- 1Y
- 15.42%
- 3Y*
- 11.04%
- 5Y*
- 5.44%
- 10Y*
- 5.47%
- ALL TIME*
- 5.01%
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%
GPMIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, GPMIX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +7.7%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GPMIX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +5.4%, while the worst single day was Mar 12, 2020 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.39% | 2.79% | -3.28% | 3.40% | 0.72% | -0.04% | 1.53% | 8.65% | |||||
| 2025 | 1.84% | 1.45% | -0.56% | -0.99% | 2.09% | 2.28% | 0.26% | 2.82% | 0.94% | 0.09% | 1.45% | 0.62% | 12.93% |
| 2024 | -0.57% | 0.76% | 2.35% | -2.32% | 2.66% | -0.09% | 3.39% | 2.09% | 1.77% | -1.59% | 2.25% | -3.16% | 7.53% |
| 2023 | 5.09% | -3.13% | 0.14% | 0.69% | -2.93% | 3.15% | 2.57% | -2.12% | -2.75% | -2.34% | 6.37% | 4.96% | 9.39% |
| 2022 | -2.03% | -2.07% | 0.70% | -5.34% | 1.39% | -6.40% | 4.15% | -3.22% | -7.14% | 3.93% | 6.34% | -2.17% | -12.18% |
| 2021 | -0.55% | 1.66% | 2.91% | 2.21% | 1.38% | 0.16% | 0.52% | 1.20% | -2.34% | 2.17% | -1.79% | 3.68% | 11.60% |
Benchmark Metrics
GuidePath Multi-Asset Income Allocation Fund has an annualized alpha of -0.74%, beta of 0.44, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 63.69% of S&P 500 Index downside but only 45.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.44 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
- -0.74%
- Beta
- 0.44
- R²
- 0.69
- Upside Capture
- 45.21%
- Downside Capture
- 63.69%
Expense Ratio
GPMIX has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPMIX ranks 87 for risk / return — above 87% 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 Multi-Asset Income Allocation Fund (GPMIX) 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.
| GPMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.00 | +1.00 |
| Martin ratioReturn relative to average drawdown | 12.57 | 8.49 | +4.07 |
Dividends
Dividend History
GuidePath Multi-Asset Income Allocation Fund provided a 3.47% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.46 | $0.46 | $0.41 | $0.36 | $0.32 | $0.28 | $0.37 | $0.35 | $0.28 | $0.31 | $0.35 |
Dividend yield | 3.47% | 3.87% | 4.21% | 3.93% | 3.63% | 2.67% | 2.60% | 3.33% | 3.58% | 2.61% | 3.05% | 3.60% |
Monthly Dividends
The table displays the monthly dividend distributions for GuidePath Multi-Asset 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 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.18 | |||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.46 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $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 Multi-Asset 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 Multi-Asset Income Allocation Fund was 27.61%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current GuidePath Multi-Asset Income Allocation Fund drawdown is 0.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.61%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 | COVID crash2020 |
-19.16%Oct 2022 | 9mo 2d | 1y 9mo | 2y 6moJan 2022 - Jul 2024 | Bear market2022 |
-11.41%Jan 2016 | 8mo 26d | 5mo 24d | 1y 2moApr 2015 - Jul 2016 | — |
-10.35%Dec 2018 | 10mo 29d | 3mo 8d | 1y 2moJan 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-8.67%Jun 2013 | 1mo 16d | 7mo 25d | 9mo 11dMay 2013 - Feb 2014 | — |
Drawdown Indicators
| GPMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.61% | -56.78% | +29.17% |
Max Drawdown (1Y)Largest decline over 1 year | -4.88% | -9.10% | +4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -7.64% | -18.90% | +11.26% |
Max Drawdown (5Y)Largest decline over 5 years | -19.16% | -25.43% | +6.27% |
Max Drawdown (10Y)Largest decline over 10 years | -27.61% | -33.92% | +6.31% |
Current DrawdownCurrent decline from peak | -0.16% | -1.58% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -10.70% | +7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 2.14% | -0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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