GuidePath Growth Allocation Fund (GPSTX)
The fund operates as a fund of funds, investing primarily in registered mutual funds, including 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 securities.
Fund Info
US36191E1029
Apr 28, 2011
$0
Large-Cap
Blend
Expense Ratio
GPSTX has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GuidePath Growth Allocation Fund (GPSTX) returned 3.24% year-to-date (YTD) and 8.75% over the past 12 months. Over the past 10 years, GPSTX returned 5.40% annually, underperforming the S&P 500 benchmark at 10.84%.
GPSTX
3.24%
6.37%
-2.51%
8.75%
8.79%
10.03%
5.40%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GPSTX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.10% | -1.81% | -4.72% | 0.61% | 6.37% | 3.24% | |||||||
| 2024 | -0.06% | 4.85% | 2.97% | -4.00% | 4.45% | 2.23% | 2.12% | 1.84% | 2.20% | -1.92% | 4.99% | -6.14% | 13.62% |
| 2023 | 7.97% | -2.75% | 2.52% | 0.96% | -0.11% | 6.02% | 3.69% | -2.61% | -4.78% | -3.10% | 9.28% | 5.60% | 23.76% |
| 2022 | -6.61% | -2.72% | 1.99% | -9.07% | -0.36% | -8.30% | 8.10% | -4.10% | -9.44% | 6.09% | 6.80% | -8.64% | -25.18% |
| 2021 | 0.21% | 2.52% | 2.28% | 4.55% | 0.80% | 2.03% | 0.68% | 2.55% | -4.23% | 5.83% | -2.30% | 1.37% | 17.10% |
| 2020 | -1.25% | -6.87% | -13.75% | 11.31% | 5.28% | 3.27% | 5.41% | 6.08% | -3.21% | -1.99% | 11.68% | 3.66% | 17.87% |
| 2019 | 8.53% | 2.47% | 1.10% | 3.21% | -6.22% | 6.30% | 0.08% | -2.13% | 1.47% | 2.62% | 3.01% | 3.39% | 25.67% |
| 2018 | 4.82% | -4.77% | -0.61% | 0.27% | 1.35% | -0.56% | 2.73% | 0.95% | -0.43% | -8.00% | 1.96% | -7.80% | -10.46% |
| 2017 | 2.44% | 2.20% | 1.16% | 1.42% | 1.57% | 0.95% | 2.48% | 0.24% | 2.66% | 1.66% | 1.93% | -8.92% | 9.62% |
| 2016 | -6.49% | -0.61% | 6.98% | 0.86% | 0.48% | 0.28% | 3.78% | 0.18% | 0.73% | -2.71% | 1.30% | -1.21% | 3.03% |
| 2015 | -1.24% | 5.11% | -0.94% | 2.24% | 0.25% | -2.18% | 0.17% | -6.43% | -3.57% | 5.13% | -0.27% | -4.16% | -6.36% |
| 2014 | -4.05% | 4.77% | 0.09% | 0.17% | 1.75% | 2.23% | -1.85% | 2.31% | -3.26% | 1.12% | 0.94% | -3.22% | 0.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPSTX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuidePath Growth Allocation Fund (GPSTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
GuidePath Growth Allocation Fund provided a 4.31% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.31 | $0.53 | $0.46 | $0.27 | $0.14 | $0.14 | $1.45 | $0.45 | $0.31 | $0.31 |
Dividend yield | 4.31% | 4.45% | 2.00% | 4.13% | 2.65% | 1.82% | 1.11% | 1.40% | 12.56% | 4.21% | 2.98% | 2.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2015 | $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 |
| 2014 | $0.31 | $0.31 |
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 33.20%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current GuidePath Growth Allocation Fund drawdown is 4.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.2% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -30.51% | Nov 9, 2021 | 235 | Oct 14, 2022 | 430 | Jul 3, 2024 | 665 |
| -23.8% | May 2, 2011 | 108 | Oct 3, 2011 | 312 | Jan 2, 2013 | 420 |
| -23.08% | Dec 28, 2017 | 249 | Dec 24, 2018 | 246 | Dec 16, 2019 | 495 |
| -22.94% | May 22, 2015 | 183 | Feb 11, 2016 | 357 | Jul 13, 2017 | 540 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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