- ISIN
- US36191E5087
- Issuer
- GuideMark
- Inception Date
- Apr 28, 2011
- Category
- Tactical Allocation
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GPTUX Performance Chart
GuidePath Tactical Allocation Fund (GPTUX) is up 7.4% since the beginning of the year. GPTUX is currently trading at $14 per share. Investors who bought $1,000 worth of GPTUX shares 5 years ago would now be looking at an investment worth $1,670.
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Returns By Period
GuidePath Tactical Allocation Fund (GPTUX) has returned 7.41% so far this year and 19.03% over the past 12 months. Over the last ten years, GPTUX has returned 9.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
GuidePath Tactical Allocation Fund
- 1D
- 1.21%
- 1M
- 1.28%
- YTD
- 7.41%
- 6M
- 6.50%
- 1Y
- 19.03%
- 3Y*
- 14.26%
- 5Y*
- 10.80%
- 10Y*
- 9.29%
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%
GPTUX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2012, GPTUX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2023 with a return of +7.2%, while the worst month was Feb 2020 at -9.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GPTUX closed higher 51% of trading days. The best single day was Dec 26, 2018 with a return of +4.4%, while the worst single day was Sep 3, 2020 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29% | 0.22% | -4.84% | 6.81% | 4.11% | 0.00% | 7.41% | ||||||
| 2025 | 3.66% | -2.96% | -4.24% | -2.25% | 2.30% | 3.11% | 0.83% | 2.76% | 3.71% | -1.19% | 1.49% | 0.05% | 7.08% |
| 2024 | 1.86% | 4.74% | 3.89% | -5.42% | 6.14% | 2.13% | 3.28% | 1.30% | 3.21% | -1.79% | 6.89% | -6.60% | 20.29% |
| 2023 | 2.98% | -2.61% | 1.15% | 0.76% | -1.50% | 7.16% | 4.45% | -2.98% | -4.83% | -2.40% | 7.19% | 5.53% | 14.85% |
| 2022 | -2.58% | -0.44% | 1.06% | -3.77% | 1.46% | -4.49% | 4.23% | -2.53% | -3.80% | 4.23% | 3.42% | -2.55% | -6.15% |
| 2021 | 1.31% | 0.55% | 4.40% | 2.37% | 0.09% | 1.63% | 2.36% | 4.12% | -6.33% | 5.24% | -1.77% | 4.75% | 19.72% |
Benchmark Metrics
GuidePath Tactical Allocation Fund has an annualized alpha of -0.38%, beta of 0.62, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.
- This fund participated in 81.56% of S&P 500 Index downside but only 65.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 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
- -0.38%
- Beta
- 0.62
- R²
- 0.78
- Upside Capture
- 65.29%
- Downside Capture
- 81.56%
Expense Ratio
GPTUX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPTUX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GuidePath Tactical Allocation Fund (GPTUX) 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.
| GPTUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.78 | -0.45 |
| Martin ratioReturn relative to average drawdown | 8.84 | 12.44 | -3.60 |
Dividends
Dividend History
GuidePath Tactical Allocation Fund provided a 7.79% dividend yield over the last twelve months, with an annual payout of $1.11 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 | $1.11 | $1.11 | $0.86 | $0.15 | $0.50 | $1.19 | $0.52 | $0.50 | $0.47 | $0.38 | $0.10 | $0.10 |
Dividend yield | 7.79% | 8.37% | 6.41% | 1.24% | 4.81% | 10.27% | 4.82% | 4.34% | 4.68% | 3.43% | 1.05% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for GuidePath Tactical 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 | $1.11 | $1.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
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 Tactical 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 Tactical Allocation Fund was 22.84%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current GuidePath Tactical Allocation Fund drawdown is 0.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -22.84%Mar 2020 | 1mo 2d | 1y 1mo | 1y 2moFeb 2020 - May 2021 |
Rate-hike selloffLate 2018 | -18.28%Dec 2018 | 3mo 4d | 10mo 26d | 1y 1moSep 2018 - Nov 2019 |
2025 selloff2025 | -16.31%Apr 2025 | 4mo 7d | 5mo 14d | 9mo 21dDec 2024 - Sep 2025 |
2016 correction2016 | -14.68%Feb 2016 | 8mo 25d | 1y 3mo | 2y 4dMay 2015 - May 2017 |
Bear market2022 | -10.86%Sep 2022 | 9mo 4d | 8mo 18d | 1y 5moDec 2021 - Jun 2023 |
Drawdown Indicators
| GPTUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.84% | -56.78% | +33.94% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -9.10% | +0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -18.90% | +2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -16.31% | -25.43% | +9.12% |
Max Drawdown (10Y)Largest decline over 10 years | -22.84% | -33.92% | +11.08% |
Current DrawdownCurrent decline from peak | -0.42% | -1.80% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -10.71% | +6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.03% | +0.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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