- ISIN
- US36191E3009
- Issuer
- GuideMark
- Inception Date
- Apr 28, 2011
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GPTCX Performance Chart
GuidePath Conservative Allocation Fund (GPTCX) is up 5.1% since the beginning of the year. GPTCX is currently trading at $13 per share. Investors who bought $1,000 worth of GPTCX shares 5 years ago would now be looking at an investment worth $1,291.
Loading charts...
Returns By Period
GuidePath Conservative Allocation Fund (GPTCX) has returned 5.08% so far this year and 13.44% over the past 12 months. Over the last ten years, GPTCX has returned 6.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
GuidePath Conservative Allocation Fund
- 1D
- 0.40%
- 1M
- 0.80%
- YTD
- 5.08%
- 6M
- 5.06%
- 1Y
- 13.44%
- 3Y*
- 10.42%
- 5Y*
- 5.24%
- 10Y*
- 6.17%
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%
GPTCX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2012, GPTCX's average daily return is +0.02%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +6.0%, while the worst month was Mar 2020 at -7.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GPTCX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +4.4%, while the worst single day was Mar 12, 2020 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | 1.97% | -3.69% | 3.59% | 1.53% | -0.00% | 5.08% | ||||||
| 2025 | 2.08% | 0.97% | -1.23% | -0.27% | 2.05% | 2.53% | 0.17% | 2.04% | 1.75% | 0.57% | 1.06% | 0.22% | 12.54% |
| 2024 | -0.19% | 1.04% | 2.26% | -2.48% | 2.54% | 0.74% | 2.74% | 1.87% | 1.48% | -1.72% | 2.27% | -2.51% | 8.12% |
| 2023 | 4.27% | -2.83% | 1.91% | 0.98% | -1.75% | 2.58% | 1.74% | -1.52% | -2.99% | -1.69% | 5.67% | 4.28% | 10.64% |
| 2022 | -2.87% | -1.43% | 0.55% | -5.61% | 0.86% | -5.23% | 4.31% | -3.27% | -6.36% | 3.50% | 5.23% | -1.99% | -12.41% |
| 2021 | -0.28% | 0.74% | 1.47% | 2.17% | 1.24% | 0.61% | 0.78% | 0.86% | -2.31% | 2.36% | -1.20% | 2.66% | 9.37% |
Benchmark Metrics
GuidePath Conservative Allocation Fund has an annualized alpha of 0.04%, beta of 0.45, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.
- This fund participated in 64.00% of S&P 500 Index downside but only 48.78% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 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
- 0.04%
- Beta
- 0.45
- R²
- 0.73
- Upside Capture
- 48.78%
- Downside Capture
- 64.00%
Expense Ratio
GPTCX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPTCX ranks 59 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 Conservative Allocation Fund (GPTCX) 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.
| GPTCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.78 | -0.18 |
| Martin ratioReturn relative to average drawdown | 11.40 | 12.44 | -1.04 |
Dividends
Dividend History
GuidePath Conservative Allocation Fund provided a 3.63% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.34 | $0.34 | $0.21 | $0.40 | $0.23 | $0.22 | $0.17 | $0.16 | $0.96 | $0.96 |
Dividend yield | 3.63% | 3.82% | 3.07% | 3.20% | 2.18% | 3.46% | 2.07% | 2.11% | 1.87% | 1.65% | 10.91% | 10.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.46 | $0.46 |
| 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 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
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.
Loading charts...
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 20.89%, occurring on Oct 14, 2022. Recovery took 438 trading sessions.
The current GuidePath Conservative Allocation Fund drawdown is 0.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -20.89%Oct 2022 | 9mo 17d | 1y 9mo | 2y 6moDec 2021 - Jul 2024 |
COVID crash2020 | -19.71%Mar 2020 | 1mo 1d | 4mo 14d | 5mo 15dFeb 2020 - Aug 2020 |
2016 correction2016 | -15.21%Jan 2016 | 8mo 3d | 1y 7mo | 2y 3moMay 2015 - Sep 2017 |
2012 pullback2012 | -9.97%Jun 2012 | 1mo 29d | 3mo 13d | 5mo 12dApr 2012 - Sep 2012 |
Rate-hike selloffLate 2018 | -9.10%Dec 2018 | 10mo 29d | 3mo 8d | 1y 2moJan 2018 - Apr 2019 |
Drawdown Indicators
| GPTCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.89% | -56.78% | +35.89% |
Max Drawdown (1Y)Largest decline over 1 year | -5.14% | -9.10% | +3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -7.08% | -18.90% | +11.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -25.43% | +4.54% |
Max Drawdown (10Y)Largest decline over 10 years | -20.89% | -33.92% | +13.03% |
Current DrawdownCurrent decline from peak | -0.24% | -1.80% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -10.71% | +6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 2.03% | -0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GPTCX
Add GuidePath Conservative Allocation Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GPTCX