GGAFX Performance — GuidePath Growth Allocation Fund, RS Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $40.7M, and assets reached $1.67B.
GGAFX Growth of $100
What $100 invested in GuidePath Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GGAFX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $114 | $105 |
GGAFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.90% |
GGAFX Annual Returns
Calendar-year total returns of GuidePath Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +13.90% |
GGAFX 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 | — | — | −1.1% | +10.2% | +4.6% | −0.1% | — | — | — | — | — | — |
GGAFX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +10.22% (Apr 2026)
- Worst month: −1.14% (Mar 2026)
GGAFX Fund Flows
Monthly money in and out of GuidePath Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.7M
- 12-month gross sales (incl. reinvestments): $324.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.8M | $23.1M | −$2.3M |
| May 2026 | $20.9M | $22.3M | −$1.4M |
| Apr 2026 | $22.3M | $24.7M | −$2.5M |
| Mar 2026 | $24.4M | $26.3M | −$1.9M |
| Feb 2026 | $24.0M | $20.6M | $3.4M |
| Jan 2026 | $23.5M | $19.2M | $4.3M |
| Dec 2025 | $90.6M | $36.5M | $54.0M |
| Nov 2025 | $24.3M | $31.7M | −$7.4M |
| Oct 2025 | $21.4M | $39.6M | −$18.2M |
| Sep 2025 | $16.8M | $72.9M | −$56.2M |
| Aug 2025 | $17.9M | $23.7M | −$5.8M |
| Jul 2025 | $17.8M | $24.6M | −$6.8M |
GGAFX Assets Under Management
Net assets of GuidePath Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.67B |
| 2026-03-31 | $1.45B |
| 2025-12-31 | $1.49B |
| 2025-09-30 | $1.49B |
| 2025-06-30 | $1.45B |
| 2025-03-31 | $1.33B |
| 2024-12-31 | $1.39B |
| 2024-09-30 | $1.39B |
| 2024-06-30 | $1.31B |
| 2024-03-31 | $1.28B |
| 2023-12-31 | $1.07B |
| 2023-09-30 | $975.79M |
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.