GPMIX Performance — GuidePath Multi-Asset Income Allocation Fund, Service Shares
Data updated: 2026-08-26
GPMIX returned +6.98% year to date and +13.80% over one year to Jun 2026. Annualised returns are +11.42% over 3 years and +5.24% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $138, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 7.93% a year. In the 12 months to Jun 2026 the fund lost a net $3.7M, and assets reached $110.94M.
GPMIX Growth of $100
What $100 invested in GuidePath Multi-Asset Income 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 | GPMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $147 | $173 |
GPMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.98% |
| 1 year | +13.80% |
| 3 years (annualised) | +11.42% |
| 5 years (annualised) | +5.24% |
GPMIX Annual Returns
Calendar-year total returns of GuidePath Multi-Asset Income Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.98% |
| 2025 | +13.03% |
| 2024 | +7.50% |
| 2023 | +9.45% |
| 2022 | −12.21% |
| 2021 | +11.58% |
| 2020 | +0.69% |
| 2019 (Jul–Dec) | +4.59% |
GPMIX 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 | +3.4% | +2.8% | −3.3% | +3.5% | +0.7% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.9% | +1.4% | −0.5% | −1.0% | +2.1% | +2.3% | +0.3% | +2.8% | +1.0% | +0.1% | +1.4% | +0.7% |
| 2024 | −0.5% | +0.8% | +2.4% | −2.4% | +2.7% | −0.1% | +3.4% | +2.1% | +1.8% | −1.6% | +2.3% | −3.2% |
| 2023 | +5.2% | −3.2% | +0.1% | +0.7% | −3.0% | +3.2% | +2.5% | −2.1% | −2.7% | −2.4% | +6.4% | +4.9% |
| 2022 | −2.0% | −2.1% | +0.2% | −4.8% | +1.3% | −6.4% | +4.2% | −3.2% | −7.1% | +3.9% | +6.3% | −2.2% |
| 2021 | −0.5% | +1.6% | +3.0% | +2.2% | +1.4% | +0.1% | +0.5% | +1.1% | −2.4% | +2.2% | −1.7% | +3.6% |
| 2020 | −1.0% | −4.6% | −13.6% | +6.3% | +2.4% | +0.7% | +3.0% | +1.3% | −1.7% | −0.8% | +7.7% | +2.7% |
| 2019 | — | — | — | — | — | — | −0.2% | −0.9% | +2.2% | +0.7% | +0.6% | +2.0% |
GPMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.93%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.38% (Nov 2023)
- Worst month: −3.28% (Mar 2026)
GPMIX Fund Flows
Monthly money in and out of GuidePath Multi-Asset Income Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $24.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $3.8M | −$655K |
| May 2026 | $1.1M | $1.8M | −$675K |
| Apr 2026 | $1.1M | $1.6M | −$532K |
| Mar 2026 | $1.3M | $2.1M | −$819K |
| Feb 2026 | $698K | $1.6M | −$866K |
| Jan 2026 | $1.2M | $1.9M | −$731K |
| Dec 2025 | $3.7M | $3.6M | $81K |
| Nov 2025 | $1.2M | $1.9M | −$617K |
| Oct 2025 | $4.0M | $2.4M | $1.6M |
| Sep 2025 | $4.4M | $2.6M | $1.8M |
| Aug 2025 | $736K | $1.5M | −$756K |
| Jul 2025 | $1.5M | $3.0M | −$1.5M |
GPMIX Assets Under Management
Net assets of GuidePath Multi-Asset Income Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.94M |
| 2026-03-31 | $109.43M |
| 2025-12-31 | $109.35M |
| 2025-09-30 | $107.28M |
| 2025-06-30 | $104.56M |
| 2025-03-31 | $106.82M |
| 2024-12-31 | $102.79M |
| 2024-09-30 | $105.63M |
| 2024-06-30 | $100.55M |
| 2024-03-31 | $104.59M |
| 2023-12-31 | $86.83M |
| 2023-09-30 | $83.41M |
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.