GFZQX Performance — GuidePath Flexible Income Allocation Fund, RS Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $106.8M, and assets reached $374.51M.
GFZQX Growth of $100
What $100 invested in GuidePath Flexible Income 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 | GFZQX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $102 | $105 |
GFZQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.13% |
GFZQX Annual Returns
Calendar-year total returns of GuidePath Flexible Income Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +2.13% |
GFZQX 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% | +1.5% | +0.5% | +0.1% | — | — | — | — | — | — |
GFZQX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +1.47% (Apr 2026)
- Worst month: +0.06% (Mar 2026)
GFZQX Fund Flows
Monthly money in and out of GuidePath Flexible Income Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$106.8M
- 12-month gross sales (incl. reinvestments): $206.1M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.2M | $10.7M | −$499K |
| May 2026 | $6.9M | $7.4M | −$469K |
| Apr 2026 | $6.5M | $9.7M | −$3.1M |
| Mar 2026 | $12.9M | $14.0M | −$1.1M |
| Feb 2026 | $6.1M | $9.0M | −$2.9M |
| Jan 2026 | $12.4M | $7.4M | $5.0M |
| Dec 2025 | $16.8M | $24.1M | −$7.3M |
| Nov 2025 | $7.7M | $12.4M | −$4.6M |
| Oct 2025 | $68.4M | $176.7M | −$108.3M |
| Sep 2025 | $40.0M | $15.3M | $24.7M |
| Aug 2025 | $8.1M | $13.6M | −$5.5M |
| Jul 2025 | $10.0M | $12.6M | −$2.6M |
GFZQX Assets Under Management
Net assets of GuidePath Flexible Income Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $374.51M |
| 2026-03-31 | $373.74M |
| 2025-12-31 | $377.48M |
| 2025-09-30 | $500.11M |
| 2025-06-30 | $477.28M |
| 2025-03-31 | $262.73M |
| 2024-12-31 | $267.01M |
| 2024-09-30 | $278.91M |
| 2024-06-30 | $260.44M |
| 2024-03-31 | $265.40M |
| 2023-12-31 | $266.27M |
| 2023-09-30 | $271.55M |
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.