Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPINX (GuidePath Income Fund) | 1.94% | 3.87% | 2.51% | -0.39% | NA | NA | NA | 0.51% |
Data as of 07/14/2025, AR inception is 05/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPINX (GuidePath 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 (%) | -0.23 | 3.87 | 2.51 | -0.39 | NA | NA | NA | 0.51 | 1.94 | 3.61 | 5.19 | -14.07 | -0.75 | 1.53 | 8.30 | -1.42 |
| Sharpe Ratio | NA | 0.15 | -0.13 | -0.45 | NA | NA | NA | -0.24 | 0.14 | -0.64 | 0.15 | -1.99 | -0.25 | 0.20 | 2.10 | -0.95 |
| Standard Deviation(%) | NA | 4.51 | 5.98 | 5.46 | NA | NA | NA | 5.35 | 4.93 | 4.69 | 6.41 | 7.79 | 3.11 | 6.33 | 3.28 | 3.71 |
| Draw Down(%) | NA | 2.86 | 9.89 | 18.83 | NA | NA | NA | 18.95 | 2.32 | 3.04 | 6.64 | 17.49 | 2.60 | 10.50 | 1.84 | 3.82 |
| Yield(%) | 0.00 | 4.05 | 3.35 | 2.52 | 1.77 | 1.18 | 0.89 | 2.53 | 1.46 | 4.35 | 3.60 | 1.36 | 2.20 | 1.96 | 2.36 | 1.89 |
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 |
|---|---|---|---|---|
| GPINX (GuidePath Income Fund) |
-5.38%
Oct 2019 - Oct 2022 |
-1.89%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPINX (GuidePath Income Fund) |
3.17%
Oct 2018 - Oct 2021 |
0.15%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart