GuidePath Conservative Allocation Fund (GPTCX)
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
US36191E3009
Apr 28, 2011
$0
Large-Cap
Blend
Expense Ratio
GPTCX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuidePath Conservative 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.
Returns By Period
GuidePath Conservative Allocation Fund had a return of 3.31% year-to-date (YTD) and 11.57% in the last 12 months. Over the past 10 years, GuidePath Conservative Allocation Fund had an annualized return of 1.82%, while the S&P 500 had an annualized return of 11.26%, indicating that GuidePath Conservative Allocation Fund did not perform as well as the benchmark.
GPTCX
3.31%
1.45%
3.68%
11.57%
4.32%
1.82%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GPTCX, 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 | 2.07% | 3.31% | |||||||||||
| 2024 | -0.18% | 1.07% | 2.25% | -2.48% | 2.51% | 0.76% | 2.76% | 1.85% | 1.46% | -1.73% | 2.32% | -2.51% | 8.16% |
| 2023 | 4.26% | -2.77% | 1.92% | 0.98% | -1.78% | 2.55% | 1.72% | -1.50% | -2.95% | -1.74% | 5.70% | 4.27% | 10.65% |
| 2022 | -2.84% | -1.44% | -0.13% | -4.96% | 0.80% | -5.21% | 4.35% | -3.30% | -6.34% | 3.46% | 5.28% | -2.42% | -12.76% |
| 2021 | -0.26% | 0.75% | 1.49% | 2.17% | 1.24% | 0.57% | 0.79% | 0.90% | -2.35% | 2.35% | -1.14% | 0.90% | 7.56% |
| 2020 | -0.10% | -3.52% | -7.27% | 5.75% | 2.42% | 1.20% | 3.24% | 1.75% | -1.48% | -1.32% | 6.02% | 1.85% | 8.04% |
| 2019 | 4.24% | 1.33% | 1.39% | 1.39% | -1.97% | 3.57% | 0.12% | 0.53% | 0.91% | 0.98% | 1.07% | 1.69% | 16.23% |
| 2018 | 1.24% | -2.81% | 0.24% | -0.42% | 0.94% | -0.04% | 1.13% | 0.84% | -0.54% | -3.91% | 1.13% | -2.74% | -4.99% |
| 2017 | 1.48% | 1.58% | 0.33% | 1.21% | 1.31% | 0.32% | 1.20% | 0.68% | 0.58% | 0.58% | 0.95% | 0.57% | 11.32% |
| 2016 | -4.88% | 0.55% | 3.47% | 0.63% | 0.21% | 1.98% | 2.04% | -0.20% | 0.10% | -2.30% | -1.33% | -9.03% | -9.03% |
| 2015 | -0.81% | 3.93% | -0.79% | 1.24% | 0.26% | -2.09% | 0.71% | -5.13% | -2.52% | 3.64% | -0.18% | -10.20% | -12.07% |
| 2014 | -2.91% | 3.45% | 0.09% | 0.09% | 1.84% | 1.98% | -1.86% | 2.50% | -2.60% | 1.21% | 1.11% | -5.76% | -1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, GPTCX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuidePath Conservative Allocation Fund (GPTCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GuidePath Conservative Allocation Fund provided a 2.96% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.34 | $0.18 | $0.20 | $0.19 | $0.22 | $0.15 | $0.14 | $0.00 | $0.09 | $0.16 |
Dividend yield | 2.96% | 3.06% | 3.20% | 1.78% | 1.76% | 1.74% | 2.11% | 1.70% | 1.44% | 0.00% | 0.88% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for GuidePath Conservative 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.16 | $0.16 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the GuidePath Conservative 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 Conservative Allocation Fund was 25.07%, occurring on Dec 29, 2016. Recovery took 1011 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.07% | Jul 7, 2014 | 628 | Dec 29, 2016 | 1011 | Jan 6, 2021 | 1639 |
| -19.55% | Dec 29, 2021 | 201 | Oct 14, 2022 | 435 | Jul 11, 2024 | 636 |
| -17.8% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 13, 2012 | 346 |
| -7.17% | May 22, 2013 | 23 | Jun 24, 2013 | 60 | Sep 18, 2013 | 83 |
| -5.15% | Dec 30, 2013 | 24 | Feb 3, 2014 | 17 | Feb 27, 2014 | 41 |
Volatility
Volatility Chart
The current GuidePath Conservative Allocation Fund volatility is 1.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.