GPINX Performance — GuidePath Income Fund
Data updated: 2026-08-26
GPINX returned −0.29% year to date and +2.91% over one year to Jun 2026. Annualised returns are +4.72% over 3 years and −0.15% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $115, against $120 for the category, and to $103 over one year, against $107. Volatility over the past three years was 4.82% a year. In the 12 months to Jun 2026 the fund took in a net $9.5M, and assets reached $95.92M.
GPINX Growth of $100
What $100 invested in GuidePath Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | GPINX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $112 |
| Since data start (Jul 2019 – Jun 2026) | $103 | $126 |
GPINX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.29% |
| 1 year | +2.91% |
| 3 years (annualised) | +4.72% |
| 5 years (annualised) | −0.15% |
GPINX Annual Returns
Calendar-year total returns of GuidePath Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.29% |
| 2025 | +6.28% |
| 2024 | +4.54% |
| 2023 | +5.26% |
| 2022 | −14.39% |
| 2021 | −0.71% |
| 2020 | +1.45% |
| 2019 (Jul–Dec) | +2.64% |
GPINX 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 | +0.4% | +1.1% | −2.3% | +0.2% | +0.4% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.6% | −0.4% | +0.2% | −0.8% | +1.3% | 0.0% | +1.3% | +0.8% | +0.4% | +0.6% | +0.1% |
| 2024 | +0.1% | −0.6% | +1.2% | −1.9% | +1.9% | +0.5% | +2.3% | +1.5% | +1.5% | −1.9% | +1.3% | −1.3% |
| 2023 | +3.5% | −2.7% | +1.5% | +0.4% | −1.4% | +0.4% | +0.4% | −0.8% | −1.8% | −1.2% | +3.7% | +3.4% |
| 2022 | −2.9% | −1.2% | −2.9% | −3.5% | +0.7% | −1.6% | +2.4% | −3.4% | −4.2% | −1.3% | +3.3% | −0.6% |
| 2021 | −0.7% | −0.9% | −0.5% | +0.8% | +0.3% | +0.8% | +0.7% | +0.2% | −1.1% | −0.1% | −0.5% | +0.3% |
| 2020 | +1.5% | −0.2% | −4.6% | +0.9% | +0.4% | +0.5% | +1.7% | −0.4% | −0.6% | −0.4% | +1.8% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.5% | +1.5% | −0.4% | +0.4% | −0.2% | +0.8% |
GPINX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.82%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +3.74% (Nov 2023)
- Worst month: −2.31% (Mar 2026)
GPINX Fund Flows
Monthly money in and out of GuidePath Income Fund, from SEC Form N-PORT.
- 12-month net flow: $9.5M
- 12-month gross sales (incl. reinvestments): $27.6M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $810K | $1.7M |
| May 2026 | $1.4M | $1.2M | $257K |
| Apr 2026 | $2.6M | $4.7M | −$2.0M |
| Mar 2026 | $2.1M | $2.2M | −$71K |
| Feb 2026 | $2.7M | $1.1M | $1.6M |
| Jan 2026 | $2.2M | $495K | $1.7M |
| Dec 2025 | $2.9M | $1.1M | $1.8M |
| Nov 2025 | $2.1M | $1.4M | $725K |
| Oct 2025 | $2.3M | $1.7M | $586K |
| Sep 2025 | $2.4M | $943K | $1.4M |
| Aug 2025 | $2.3M | $1.1M | $1.1M |
| Jul 2025 | $2.2M | $1.4M | $771K |
GPINX Assets Under Management
Net assets of GuidePath Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $95.92M |
| 2026-03-31 | $96.52M |
| 2025-12-31 | $94.74M |
| 2025-09-30 | $92.04M |
| 2025-06-30 | $87.85M |
| 2025-03-31 | $96.86M |
| 2024-12-31 | $93.55M |
| 2024-09-30 | $95.85M |
| 2024-06-30 | $89.07M |
| 2024-03-31 | $79.71M |
| 2023-12-31 | $77.22M |
| 2023-09-30 | $71.06M |
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.