GuidePath Tactical Allocation Fund (GPTUX)
In seeking to maximize total return, under normal circumstances, the fund's assets are allocated into a diversified portfolio consisting of domestic and international equity securities (including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), domestic and international fixed income securities, exchange-traded funds ("ETFs"), mutual funds and cash equivalent money market securities.
Fund Info
| ISIN | US36191E5087 |
|---|---|
| Issuer | GuideMark |
| Inception Date | Apr 28, 2011 |
| Category | Tactical Allocation |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
GPTUX has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
GuidePath Tactical Allocation Fund had a return of 10.25% year-to-date (YTD) and 24.16% in the last 12 months. Over the past 10 years, GuidePath Tactical Allocation Fund had an annualized return of 6.26%, while the S&P 500 had an annualized return of 10.84%, indicating that GuidePath Tactical Allocation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.25% | 10.00% |
| 1 month | 3.09% | 2.41% |
| 6 months | 18.01% | 16.70% |
| 1 year | 24.16% | 26.85% |
| 5 years (annualized) | 8.63% | 12.81% |
| 10 years (annualized) | 6.26% | 10.84% |
Monthly Returns
The table below presents the monthly returns of GPTUX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.86% | 4.74% | 3.89% | -5.43% | 10.25% | ||||||||
| 2023 | 3.00% | -2.65% | 1.23% | 0.72% | -1.47% | 7.16% | 4.40% | -2.96% | -4.87% | -2.33% | 7.12% | 5.55% | 14.89% |
| 2022 | -2.58% | -0.38% | 1.03% | -3.81% | 1.49% | -4.47% | 4.24% | -2.51% | -3.79% | 4.16% | 3.42% | -2.55% | -6.16% |
| 2021 | 1.32% | 0.58% | 4.41% | 2.31% | 0.11% | 1.59% | 2.39% | 4.14% | -6.38% | 5.31% | -1.79% | 4.72% | 19.70% |
| 2020 | 0.85% | -9.30% | -6.33% | 2.56% | 2.63% | 0.49% | 2.68% | 4.06% | -4.43% | -2.25% | 4.20% | 2.50% | -3.39% |
| 2019 | 4.15% | 1.99% | 2.10% | 2.50% | -3.90% | 2.81% | 0.80% | -0.63% | 1.28% | 1.69% | 3.65% | 2.59% | 20.47% |
| 2018 | 5.76% | -4.06% | -2.69% | 0.27% | 2.19% | 0.67% | 3.43% | 4.05% | 0.30% | -7.12% | 1.61% | -7.97% | -4.53% |
| 2017 | 2.19% | 3.26% | 0.10% | 0.89% | 0.98% | 0.29% | 1.65% | 0.49% | 2.21% | 2.12% | 2.51% | 0.81% | 18.90% |
| 2016 | -4.14% | 0.77% | 2.42% | 0.32% | 0.64% | 0.21% | 2.02% | -0.10% | 0.11% | -1.66% | 1.59% | 1.05% | 3.09% |
| 2015 | -0.30% | 3.07% | -0.67% | 0.68% | 0.29% | -1.92% | 0.29% | -5.46% | -2.17% | 2.53% | -0.51% | -1.56% | -5.85% |
| 2014 | -3.04% | 2.66% | 0.00% | 0.19% | 1.57% | 1.73% | -1.52% | 1.82% | -3.04% | 0.92% | 0.91% | -1.50% | 0.49% |
| 2013 | 3.63% | 0.30% | 2.49% | 0.88% | 0.39% | -1.44% | 2.83% | -1.90% | 2.32% | 1.70% | 1.58% | 1.26% | 14.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GPTUX is 76, placing it in the top 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GPTUX (GuidePath Tactical Allocation Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuidePath Tactical Allocation Fund (GPTUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GuidePath Tactical Allocation Fund granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.50 | $1.19 | $0.52 | $0.50 | $0.47 | $0.38 | $0.10 | $0.10 | $0.79 | $0.23 |
Dividend yield | 1.12% | 1.24% | 4.81% | 10.27% | 4.82% | 4.34% | 4.68% | 3.44% | 1.05% | 1.05% | 7.81% | 2.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $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 |
| 2013 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 22.85%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current GuidePath Tactical Allocation Fund drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 284 | May 7, 2021 | 307 |
| -18.3% | Sep 21, 2018 | 65 | Dec 24, 2018 | 226 | Nov 15, 2019 | 291 |
| -14.7% | May 2, 2011 | 108 | Oct 3, 2011 | 314 | Jan 4, 2013 | 422 |
| -14.67% | May 22, 2015 | 183 | Feb 11, 2016 | 324 | May 25, 2017 | 507 |
| -10.78% | Dec 30, 2021 | 190 | Sep 30, 2022 | 177 | Jun 15, 2023 | 367 |
Volatility
Volatility Chart
The current GuidePath Tactical Allocation Fund volatility is 3.53%, 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.