GISRX Performance — GuidePath Growth Allocation Fund, Institutional Shares
Data updated: 2026-08-26
GISRX returned +0.91% over one year to Mar 2024. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $101, against $115 for the category. Volatility over the past 12 months was 1.00% a year. In the 12 months to Jun 2026 the fund lost a net $40.7M, and assets reached $1.67B.
GISRX 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 | GISRX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $101 | $115 |
| 3 years (Apr 2021 – Mar 2024) | $96 | $111 |
| Since data start (Jul 2019 – Mar 2024) | $132 | $135 |
GISRX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.91% |
3- and 5-year figures withheld: disagrees with sibling classes.
GISRX 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 |
|---|---|
| 2024 (Jan–Mar) | 0.00% |
| 2023 | +8.73% |
| 2022 | −22.31% |
| 2021 | +19.79% |
| 2020 | +20.16% |
| 2019 (Jul–Dec) | +8.96% |
GISRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2023 | +8.0% | −2.7% | +2.6% | +1.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2022 | −6.6% | −2.7% | +2.0% | −9.0% | −0.8% | −8.3% | +8.1% | −4.1% | −9.4% | +6.1% | +6.8% | −5.1% |
| 2021 | +0.2% | +2.6% | +2.3% | +4.6% | +0.8% | +2.1% | +0.7% | +2.6% | −4.2% | +5.9% | −2.3% | +3.3% |
| 2020 | −1.2% | −6.8% | −13.7% | +11.4% | +5.3% | +3.3% | +5.5% | +6.1% | −3.2% | −1.9% | +11.7% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.1% | +1.5% | +2.7% | +3.1% | +3.5% |
GISRX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 1.00%
- Best month: +0.99% (Apr 2023)
- Worst month: −0.08% (May 2023)
GISRX 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 |
GISRX 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.