GABRX Performance — GuidePath Absolute Return Allocation Fund, RS Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $171.6M, and assets reached $306.79M.
GABRX Growth of $100
What $100 invested in GuidePath Absolute Return Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | GABRX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $101 | $105 |
GABRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
GABRX Annual Returns
Calendar-year total returns of GuidePath Absolute Return Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +0.63% |
GABRX 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 | — | — | −0.1% | +3.1% | +0.5% | −2.9% | — | — | — | — | — | — |
GABRX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +3.09% (Apr 2026)
- Worst month: −2.85% (Jun 2026)
GABRX Fund Flows
Monthly money in and out of GuidePath Absolute Return Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $171.6M
- 12-month gross sales (incl. reinvestments): $300.9M
- Sales ÷ redemptions: 2.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $5.5M | −$1.0M |
| May 2026 | $3.6M | $5.5M | −$1.8M |
| Apr 2026 | $4.1M | $4.9M | −$797K |
| Mar 2026 | $4.9M | $5.7M | −$793K |
| Feb 2026 | $4.2M | $5.3M | −$1.1M |
| Jan 2026 | $7.7M | $5.1M | $2.6M |
| Dec 2025 | $16.4M | $23.5M | −$7.1M |
| Nov 2025 | $6.5M | $7.6M | −$1.1M |
| Oct 2025 | $238.7M | $49.2M | $189.5M |
| Sep 2025 | $6.2M | $10.9M | −$4.7M |
| Aug 2025 | $1.9M | $2.5M | −$533K |
| Jul 2025 | $2.2M | $3.6M | −$1.4M |
GABRX Assets Under Management
Net assets of GuidePath Absolute Return Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $306.79M |
| 2026-03-31 | $307.70M |
| 2025-12-31 | $290.99M |
| 2025-09-30 | $114.34M |
| 2025-06-30 | $118.91M |
| 2025-03-31 | $208.28M |
| 2024-12-31 | $203.48M |
| 2024-09-30 | $212.23M |
| 2024-06-30 | $205.39M |
| 2024-03-31 | $203.67M |
| 2023-12-31 | $193.92M |
| 2023-09-30 | $205.83M |
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.