GPAIX Performance — Grant Park Multi Alternative Strategies Fund, Class I
Data updated: 2026-08-27
GPAIX returned +4.10% year to date and +12.47% over one year to Jun 2026. Annualised returns are +6.56% over 3 years and +4.28% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 7.00% a year. In the 12 months to Jun 2026 the fund lost a net $15.2M, and assets reached $325.84M.
GPAIX Growth of $100
What $100 invested in Grant Park Multi Alternative Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GPAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $159 |
| Since data start (Jan 2020 – Jun 2026) | $140 | $183 |
GPAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.10% |
| 1 year | +12.47% |
| 3 years (annualised) | +6.56% |
| 5 years (annualised) | +4.28% |
GPAIX Annual Returns
Calendar-year total returns of Grant Park Multi Alternative Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.10% |
| 2025 | +12.24% |
| 2024 | +1.32% |
| 2023 | +3.97% |
| 2022 | −1.87% |
| 2021 | +5.94% |
| 2020 | +9.09% |
GPAIX 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 | +4.8% | +3.0% | −5.0% | +2.3% | +0.1% | −0.8% | — | — | — | — | — | — |
| 2025 | +1.6% | −0.2% | −0.2% | +0.6% | −0.3% | +2.3% | +0.3% | +1.7% | +3.6% | +1.1% | +0.1% | +1.0% |
| 2024 | −1.5% | +1.4% | +2.5% | 0.0% | −0.3% | −1.0% | 0.0% | +0.4% | +3.0% | −4.2% | +1.0% | +0.2% |
| 2023 | +2.0% | −2.5% | −0.4% | +1.5% | −0.8% | +2.0% | +0.1% | −1.2% | −1.1% | −0.8% | +1.1% | +4.3% |
| 2022 | −0.3% | +1.3% | +2.6% | −0.1% | −0.6% | −1.1% | +1.2% | −2.5% | −0.9% | +0.3% | −0.5% | −1.2% |
| 2021 | −0.1% | +3.0% | −0.9% | +2.3% | +1.0% | −1.5% | −0.2% | 0.0% | +0.2% | +4.1% | −2.2% | +0.2% |
| 2020 | 0.0% | +0.9% | +0.7% | +1.0% | +0.6% | +0.1% | +1.5% | +0.5% | −2.0% | −1.0% | +2.7% | +3.8% |
GPAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.00%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +4.82% (Jan 2026)
- Worst month: −5.04% (Mar 2026)
GPAIX Fund Flows
Monthly money in and out of Grant Park Multi Alternative Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.2M
- 12-month gross sales (incl. reinvestments): $68.7M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $2.4M | $835K |
| May 2026 | $4.8M | $3.8M | $1.1M |
| Apr 2026 | $4.3M | $3.8M | $459K |
| Mar 2026 | $8.8M | $4.2M | $4.6M |
| Feb 2026 | $6.8M | $4.2M | $2.6M |
| Jan 2026 | $5.3M | $6.6M | −$1.3M |
| Dec 2025 | $11.4M | $7.3M | $4.1M |
| Nov 2025 | $8.9M | $11.4M | −$2.5M |
| Oct 2025 | $4.1M | $5.4M | −$1.3M |
| Sep 2025 | $4.2M | $11.4M | −$7.3M |
| Aug 2025 | $3.6M | $10.0M | −$6.4M |
| Jul 2025 | $3.2M | $13.3M | −$10.1M |
GPAIX Assets Under Management
Net assets of Grant Park Multi Alternative Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $325.84M |
| 2026-03-31 | $318.61M |
| 2025-12-31 | $305.17M |
| 2025-09-30 | $308.18M |
| 2025-06-30 | $315.14M |
| 2025-03-31 | $324.74M |
| 2024-12-31 | $353.32M |
| 2024-09-30 | $383.11M |
| 2024-06-30 | $375.34M |
| 2024-03-31 | $404.02M |
| 2023-12-31 | $457.06M |
| 2023-09-30 | $553.37M |
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.