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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuidePath Growth 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.
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Returns By Period
GuidePath Growth Allocation Fund (GPSTX) has returned -6.18% so far this year and 16.32% over the past 12 months. Over the last ten years, GPSTX has returned 10.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
GuidePath Growth Allocation Fund
- 1D
- -0.42%
- 1M
- -9.23%
- YTD
- -6.18%
- 6M
- -3.55%
- 1Y
- 16.32%
- 3Y*
- 15.01%
- 5Y*
- 7.65%
- 10Y*
- 10.28%
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 Jan 3, 2012, GPSTX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +11.7%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GPSTX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.57% | 0.77% | -9.23% | -6.18% | |||||||||
| 2025 | 3.11% | -1.81% | -4.69% | 0.59% | 6.23% | 5.21% | 1.25% | 2.73% | 3.15% | 2.09% | 0.24% | 0.46% | 19.64% |
| 2024 | 0.00% | 4.83% | 2.97% | -4.01% | 4.42% | 2.23% | 2.13% | 1.86% | 2.21% | -1.95% | 5.02% | -2.99% | 17.49% |
| 2023 | 7.97% | -2.80% | 2.51% | 1.01% | -0.14% | 6.06% | 3.70% | -2.66% | -4.73% | -3.15% | 9.31% | 5.90% | 24.10% |
| 2022 | -6.59% | -2.72% | 3.44% | -10.39% | -0.34% | -8.26% | 8.11% | -4.10% | -9.49% | 6.16% | 6.78% | -5.00% | -22.19% |
| 2021 | 0.20% | 2.55% | 2.29% | 4.54% | 0.80% | 2.00% | 0.71% | 2.54% | -4.26% | 5.84% | -2.27% | 3.30% | 19.33% |
Benchmark Metrics
GuidePath Growth Allocation Fund has an annualized alpha of -1.34%, beta of 0.90, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.
- This fund participated in 101.79% of S&P 500 Index downside but only 90.03% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.90 and R² of 0.89, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.34%
- Beta
- 0.90
- R²
- 0.89
- Upside Capture
- 90.03%
- Downside Capture
- 101.79%
Expense Ratio
GPSTX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPSTX ranks 50 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 GuidePath Growth Allocation Fund (GPSTX) and compare them to a chosen benchmark (S&P 500 Index).
| GPSTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.90 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.40 | -0.20 |
Martin ratioReturn relative to average drawdown | 5.57 | 6.61 | -1.04 |
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 GPSTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GuidePath Growth Allocation Fund provided a 5.06% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.79 | $0.31 | $0.53 | $0.46 | $0.27 | $0.14 | $0.14 | $1.45 | $0.45 | $0.31 |
Dividend yield | 5.06% | 4.75% | 4.45% | 2.00% | 4.13% | 2.65% | 1.82% | 1.11% | 1.40% | 12.56% | 4.21% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for GuidePath Growth 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 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
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 Growth 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 Growth Allocation Fund was 33.18%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current GuidePath Growth Allocation Fund drawdown is 9.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -30.3% | Dec 31, 2021 | 200 | Oct 14, 2022 | 358 | Mar 20, 2024 | 558 |
| -21.44% | May 22, 2015 | 183 | Feb 11, 2016 | 276 | Mar 17, 2017 | 459 |
| -19.82% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -18.04% | Feb 19, 2025 | 35 | Apr 8, 2025 | 41 | Jun 6, 2025 | 76 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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