C000199540 Performance — GuidePath Conservative Income Fund
Data updated: 2026-08-26
C000199540 returned +1.24% year to date and +3.14% over one year to Jun 2026. Annualised returns are +4.02% over 3 years and +2.46% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $113, against $170 for the category, and to $103 over one year, against $110. Volatility over the past three years was 0.60% a year. In the 12 months to Jun 2026 the fund took in a net $3.4M, and assets reached $29.40M.
C000199540 Growth of $100
What $100 invested in GuidePath Conservative Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000199540 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $190 |
C000199540 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.24% |
| 1 year | +3.14% |
| 3 years (annualised) | +4.02% |
| 5 years (annualised) | +2.46% |
C000199540 Annual Returns
Calendar-year total returns of GuidePath Conservative Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.24% |
| 2025 | +3.46% |
| 2024 | +4.73% |
| 2023 | +4.90% |
| 2022 | −1.74% |
| 2021 | +0.13% |
| 2020 | −0.28% |
| 2019 (Jul–Dec) | +1.12% |
C000199540 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.2% | 0.0% | +0.5% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.1% | +0.2% | 0.0% | +0.4% | +0.3% | +0.5% | +0.3% | +0.2% | +0.2% | +0.3% |
| 2024 | +0.4% | +0.4% | +0.4% | +0.3% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.1% | +0.4% | +0.3% |
| 2023 | +0.8% | +0.1% | +0.3% | +0.5% | 0.0% | +0.5% | +0.4% | +0.4% | +0.1% | +0.3% | +0.7% | +0.7% |
| 2022 | −0.4% | −0.2% | −0.6% | −0.3% | +0.2% | −0.4% | +0.2% | −0.4% | −0.5% | +0.1% | +0.3% | +0.2% |
| 2021 | −0.1% | 0.0% | +0.1% | +0.2% | +0.1% | 0.0% | +0.1% | 0.0% | −0.1% | −0.1% | −0.2% | +0.1% |
| 2020 | +0.2% | −0.1% | −1.2% | 0.0% | +0.1% | +0.1% | +0.2% | +0.1% | −0.1% | −0.1% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.3% | +0.1% | +0.1% | +0.1% | +0.4% |
C000199540 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.60%
- 3-year Sharpe ratio: -0.80 (vs 4.5% risk-free rate)
- Best month: +0.68% (Dec 2023)
- Worst month: −0.03% (Mar 2026)
C000199540 Fund Flows
Monthly money in and out of GuidePath Conservative Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $23.6M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $525K | $1.8M | −$1.2M |
| May 2026 | $501K | $1.5M | −$1.0M |
| Apr 2026 | $16.5M | $2.0M | $14.4M |
| Mar 2026 | $419K | $1.6M | −$1.1M |
| Feb 2026 | $605K | $1.4M | −$816K |
| Jan 2026 | $870K | $1.9M | −$1.1M |
| Dec 2025 | $655K | $1.4M | −$730K |
| Nov 2025 | $625K | $1.5M | −$865K |
| Oct 2025 | $828K | $2.3M | −$1.5M |
| Sep 2025 | $647K | $1.4M | −$735K |
| Aug 2025 | $815K | $1.4M | −$578K |
| Jul 2025 | $667K | $2.0M | −$1.3M |
C000199540 Assets Under Management
Net assets of GuidePath Conservative Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.40M |
| 2026-03-31 | $17.31M |
| 2025-12-31 | $20.39M |
| 2025-09-30 | $23.54M |
| 2025-06-30 | $26.17M |
| 2025-03-31 | $15.75M |
| 2024-12-31 | $18.52M |
| 2024-09-30 | $21.66M |
| 2024-06-30 | $23.87M |
| 2024-03-31 | $14.10M |
| 2023-12-31 | $16.52M |
| 2023-09-30 | $18.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.