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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuidePath Tactical 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.
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Returns By Period
GuidePath Tactical Allocation Fund (GPTUX) has returned -5.52% so far this year and 5.02% over the past 12 months. Over the last ten years, GPTUX has returned 7.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
GuidePath Tactical Allocation Fund
- 1D
- 0.16%
- 1M
- -6.93%
- YTD
- -5.52%
- 6M
- -5.21%
- 1Y
- 5.02%
- 3Y*
- 11.28%
- 5Y*
- 8.11%
- 10Y*
- 7.99%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2012, GPTUX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 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% | -6.93% | -5.52% | |||||||||
| 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 -0.45%, beta of 0.61, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.
- This fund participated in 82.00% of S&P 500 Index downside but only 65.65% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.61 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
- -0.45%
- Beta
- 0.61
- R²
- 0.78
- Upside Capture
- 65.65%
- Downside Capture
- 82.00%
Expense Ratio
GPTUX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPTUX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GuidePath Tactical Allocation Fund (GPTUX) and compare them to a chosen benchmark (S&P 500 Index).
| GPTUX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.90 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.65 | 1.39 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.40 | -0.89 |
Martin ratioReturn relative to average drawdown | 1.69 | 6.61 | -4.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GPTUX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GuidePath Tactical Allocation Fund provided a 8.86% 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 | 8.86% | 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 | |||||||||
| 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 8.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 284 | May 7, 2021 | 307 |
| -18.28% | Sep 21, 2018 | 65 | Dec 24, 2018 | 226 | Nov 15, 2019 | 291 |
| -16.31% | Dec 2, 2024 | 87 | Apr 8, 2025 | 113 | Sep 19, 2025 | 200 |
| -14.68% | May 22, 2015 | 183 | Feb 11, 2016 | 324 | May 25, 2017 | 507 |
| -10.86% | Dec 30, 2021 | 191 | Sep 30, 2022 | 177 | Jun 15, 2023 | 368 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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