Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GPIFX (GUIDEPATH(R) FLEXIBLE INCOME ALLOCATION FUND SERVICE SHARES) | -0.28% | 1.74% | 1.80% | 0.39% | 2.35% | NA | NA | 2.00% |
Data as of 07/21/2025, AR inception is 09/05/2012
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GPIFX (GUIDEPATH(R) FLEXIBLE INCOME ALLOCATION FUND SERVICE SHARES) | 09/05/2012 | 07/21/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.11 | 1.74 | 1.80 | 0.39 | 2.35 | NA | NA | 2.00 | -0.28 | 4.11 | 7.12 | -14.14 | 1.26 | 15.07 | 6.64 | -2.46 | 6.85 | 3.35 | -1.91 | 3.55 | -2.92 | 0.69 |
Sharpe Ratio | NA | -0.43 | -0.27 | -0.36 | 0.17 | NA | NA | 0.16 | -1.17 | 0.14 | 0.63 | -2.58 | 0.40 | 1.55 | 1.01 | -0.71 | 1.92 | 1.21 | -0.67 | 1.57 | -0.91 | 1.43 |
Standard Deviation(%) | NA | 3.35 | 4.90 | 4.50 | 5.12 | NA | NA | 4.70 | 3.24 | 3.43 | 5.53 | 6.05 | 3.13 | 9.54 | 5.10 | 5.43 | 3.25 | 2.60 | 2.87 | 2.25 | 3.26 | 1.50 |
Draw Down(%) | NA | 3.84 | 7.90 | 16.73 | 16.73 | NA | NA | 16.73 | 3.84 | 1.97 | 4.42 | 15.23 | 2.33 | 5.58 | 5.40 | 5.93 | 1.72 | 3.05 | 3.62 | 1.12 | 5.93 | 0.50 |
Yield(%) | 0.00 | 4.03 | 4.21 | 3.25 | 3.22 | 2.38 | 1.78 | 2.97 | 1.78 | 5.15 | 4.93 | 1.66 | 3.05 | 2.94 | 3.83 | 3.25 | 4.02 | 1.53 | 1.20 | 1.86 | 1.58 | 0.79 |
Data as of 07/21/2025, AR inception is 09/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GPIFX (GUIDEPATH(R) FLEXIBLE INCOME ALLOCATION FUND SERVICE SHARES) |
-2.79%
Nov 2020 - Nov 2023 |
0.73%
Jun 2020 - Jun 2025 |
1.24%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GPIFX (GUIDEPATH(R) FLEXIBLE INCOME ALLOCATION FUND SERVICE SHARES) |
7.67%
Jun 2018 - Jun 2021 |
5.74%
Dec 2015 - Dec 2020 |
2.52%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart