Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPICX (GuidePath Conservative Income Fund) | 0.76% | 3.10% | 4.01% | 2.41% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPICX (GuidePath Conservative Income Fund) | 05/01/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.10 | 4.01 | 2.41 | NA | NA | NA | … | … | 0.76 | 3.49 | 4.72 | 4.86 | -1.40 | 0.08 | -0.21 | 2.29 | 0.78 |
| Sharpe Ratio | NA | 0.66 | 0.85 | -0.11 | NA | NA | NA | … | … | -0.69 | 0.58 | 1.34 | 1.05 | -2.10 | 0.07 | -0.35 | 0.98 | -0.51 |
| Standard Deviation(%) | NA | 0.83 | 0.95 | 1.07 | NA | NA | NA | … | … | 0.92 | 1.06 | 0.82 | 1.16 | 1.35 | 0.77 | 1.28 | 0.84 | 0.65 |
| Draw Down(%) | NA | 0.25 | 0.52 | 2.71 | NA | NA | NA | … | … | 0.25 | 0.52 | 0.10 | 0.52 | 2.36 | 0.52 | 1.79 | 0.20 | 0.34 |
| Yield(%) | 0.00 | 3.79 | 4.15 | 3.03 | 1.86 | 1.24 | 0.93 | … | … | 1.19 | 3.84 | 4.52 | 4.25 | 1.46 | 0.47 | 0.59 | 1.68 | 1.18 |
Data as of 06/04/2026, Common starting date 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) |
4.42%
Oct 2022 – Oct 2025 |
2.41%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart