Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPTCX (GUIDEPATH(R) CONSERVATIVE ALLOCATION FUND SERVICE SHARES) | 7.32% | 10.38% | 8.02% | 5.20% | 4.42% | NA | NA | 4.78% |
Data as of 07/25/2025, AR inception is 05/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPTCX (GUIDEPATH(R) CONSERVATIVE ALLOCATION FUND SERVICE SHARES) | 05/06/2011 | 07/25/2025 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | 10.38 | 8.02 | 5.20 | 4.42 | NA | NA | 4.78 | 7.32 | 8.12 | 10.64 | -12.76 | 7.54 | 8.11 | 16.21 | -4.80 | 11.52 | 0.93 | -4.65 | 4.54 | 14.71 | 13.13 | -8.27 |
| Sharpe Ratio | NA | 0.90 | 0.57 | 0.40 | 0.34 | NA | NA | 0.37 | 1.14 | 0.25 | 0.94 | -1.24 | 1.27 | 0.49 | 3.03 | -0.98 | 3.11 | 0.11 | -0.43 | 0.36 | 1.69 | 1.20 | -0.64 |
| Standard Deviation(%) | NA | 7.98 | 8.16 | 8.02 | 8.64 | NA | NA | 9.90 | 9.14 | 6.08 | 6.85 | 11.49 | 5.94 | 15.95 | 4.89 | 6.25 | 3.51 | 6.83 | 10.85 | 12.66 | 8.69 | 10.95 | 19.37 |
| Draw Down(%) | NA | 7.08 | 10.91 | 19.59 | 19.71 | NA | NA | 19.71 | 7.08 | 2.99 | 6.75 | 18.21 | 2.72 | 19.71 | 2.10 | 9.10 | 1.55 | 7.06 | 11.12 | 6.95 | 7.17 | 9.97 | 16.46 |
| Yield(%) | 0.00 | 3.06 | 2.78 | 2.41 | 3.33 | 3.23 | 2.42 | 3.46 | 0.00 | 3.22 | 3.42 | 1.53 | 1.87 | 1.84 | 2.41 | 1.74 | 1.81 | 10.05 | 8.73 | 6.22 | 1.33 | 1.31 | 0.91 |
Data as of 07/25/2025, AR inception is 05/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPTCX (GUIDEPATH(R) CONSERVATIVE ALLOCATION FUND SERVICE SHARES) |
-0.35%
Sep 2019 - Sep 2022 |
0.87%
Mar 2015 - Mar 2020 |
2.61%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPTCX (GUIDEPATH(R) CONSERVATIVE ALLOCATION FUND SERVICE SHARES) |
12.57%
Sep 2011 - Sep 2014 |
7.50%
Sep 2011 - Sep 2016 |
6.98%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart