Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPICX (GuidePath Conservative Income Fund) | 1.15% | 3.23% | 3.70% | 1.96% | NA | NA | NA | 1.73% |
Data as of 07/14/2025, AR inception is 05/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPICX (GuidePath Conservative Income Fund) | 05/01/2018 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.23 | 3.70 | 1.96 | NA | NA | NA | 1.73 | 1.15 | 4.03 | 4.86 | -1.40 | 0.08 | -0.21 | 2.29 | 0.78 |
| Sharpe Ratio | NA | 0.02 | 0.27 | -0.09 | NA | NA | NA | -0.11 | -0.59 | -2.47 | 0.53 | -2.07 | 0.07 | -0.34 | 1.05 | -0.38 |
| Standard Deviation(%) | NA | 1.18 | 1.14 | 1.07 | NA | NA | NA | 1.07 | 1.42 | 1.04 | 1.16 | 1.35 | 0.77 | 1.28 | 0.84 | 0.65 |
| Draw Down(%) | NA | 0.52 | 0.95 | 2.71 | NA | NA | NA | 2.99 | 0.52 | 0.62 | 0.52 | 2.36 | 0.52 | 1.79 | 0.20 | 0.34 |
| Yield(%) | 0.00 | 3.69 | 3.73 | 2.38 | 1.50 | 1.00 | 0.75 | 2.14 | 1.25 | 4.52 | 4.25 | 1.46 | 0.47 | 0.59 | 1.68 | 1.18 |
Data as of 07/14/2025, AR inception is 05/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPICX (GuidePath Conservative Income Fund) |
-0.62%
Oct 2019 - Oct 2022 |
0.74%
Jun 2018 - Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPICX (GuidePath Conservative Income Fund) |
3.66%
Jun 2022 - Jun 2025 |
2.01%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart