- ISIN
- US36191E1029
- Issuer
- GuideMark
- Inception Date
- Apr 28, 2011
- Category
- Global Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GPSTX Performance Chart
GuidePath Growth Allocation Fund (GPSTX) is up 11.7% since the beginning of the year. GPSTX is currently trading at $23 per share. Investors who bought $1,000 worth of GPSTX shares 5 years ago would now be looking at an investment worth $1,641.
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Returns By Period
GuidePath Growth Allocation Fund (GPSTX) has returned 11.67% so far this year and 28.11% over the past 12 months. Over the last ten years, GPSTX has returned 12.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
GuidePath Growth Allocation Fund
- 1D
- 1.26%
- 1M
- 1.85%
- YTD
- 11.67%
- 6M
- 11.23%
- 1Y
- 28.11%
- 3Y*
- 19.31%
- 5Y*
- 10.42%
- 10Y*
- 12.06%
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%
GPSTX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2012, GPSTX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 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 52% 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% | -6.41% | 10.28% | 4.68% | 0.00% | 11.67% | ||||||
| 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 -1.28%, beta of 0.91, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.
- This fund participated in 101.31% of S&P 500 Index downside but only 89.76% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 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
- -1.28%
- Beta
- 0.91
- R²
- 0.89
- Upside Capture
- 89.76%
- Downside Capture
- 101.31%
Expense Ratio
GPSTX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPSTX ranks 57 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 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.
| GPSTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.78 | +0.01 |
| Martin ratioReturn relative to average drawdown | 12.29 | 12.44 | -0.15 |
Dividends
Dividend History
GuidePath Growth Allocation Fund provided a 4.25% 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 | 4.25% | 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 | $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 0.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.18%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 |
Bear market2022 | -30.30%Oct 2022 | 9mo 17d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 |
2016 bear market2016 | -21.44%Feb 2016 | 8mo 25d | 1y 1mo | 1y 10moMay 2015 - Mar 2017 |
Rate-hike selloffLate 2018 | -19.82%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
2025 selloff2025 | -18.04%Apr 2025 | 1mo 18d | 1mo 29d | 3mo 17dFeb 2025 - Jun 2025 |
Drawdown Indicators
| GPSTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.18% | -56.78% | +23.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -9.10% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -18.04% | -18.90% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -30.30% | -25.43% | -4.87% |
Max Drawdown (10Y)Largest decline over 10 years | -33.18% | -33.92% | +0.74% |
Current DrawdownCurrent decline from peak | -0.53% | -1.80% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -5.65% | -10.71% | +5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.03% | +0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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