Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPMFX (GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND SERVICE SHARES) | -16.90% | -26.17% | -11.02% | 2.09% | NA | NA | NA | 0.11% |
Data as of 07/14/2025, AR inception is 01/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPMFX (GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND SERVICE SHARES) | 01/20/2016 | 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 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | -26.17 | -11.02 | 2.09 | NA | NA | NA | 0.11 | -16.90 | -3.30 | -10.05 | 36.35 | 3.37 | 14.27 | 9.68 | -13.18 | 4.92 | -13.16 |
| Sharpe Ratio | NA | -2.26 | -1.08 | 0.01 | NA | NA | NA | -0.11 | -2.39 | -0.60 | -0.99 | 2.22 | 0.27 | 1.27 | 0.78 | -1.18 | 0.50 | -1.24 |
| Standard Deviation(%) | NA | 12.79 | 13.11 | 13.30 | NA | NA | NA | 12.22 | 13.76 | 11.46 | 13.90 | 15.78 | 12.61 | 10.97 | 10.57 | 12.35 | 8.58 | 11.27 |
| Draw Down(%) | NA | 27.95 | 35.98 | 35.98 | NA | NA | NA | 35.98 | 20.82 | 16.16 | 14.56 | 12.40 | 8.30 | 8.76 | 9.18 | 23.32 | 6.88 | 17.26 |
| Yield(%) | 0.00 | 0.01 | 6.71 | 8.23 | 4.11 | 2.74 | 2.06 | 4.57 | 0.00 | 0.01 | 0.11 | 27.59 | 9.09 | 3.74 | 6.21 | 0.00 | 0.00 | 1.55 |
Data as of 07/14/2025, AR inception is 01/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPMFX (GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND SERVICE SHARES) |
-10.58%
Jun 2022 - Jun 2025 |
0.58%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPMFX (GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND SERVICE SHARES) |
19.80%
Oct 2019 - Oct 2022 |
11.79%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart