GPSTX Performance — GuidePath Growth Allocation Fund, Service Shares
Data updated: 2026-08-26
GPSTX returned +11.68% year to date and +23.16% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $123, against $116 for the category. Volatility over the past 12 months was 13.17% a year. In the 12 months to Jun 2026 the fund lost a net $40.7M, and assets reached $1.67B.
GPSTX 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 | GPSTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $235 | $173 |
GPSTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.68% |
| 1 year | +23.16% |
3- and 5-year figures withheld: disagrees with sibling classes.
GPSTX 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 (Jan–Jun) | +11.68% |
| 2025 | +19.60% |
| 2024 | +17.52% |
| 2023 | +24.18% |
| 2022 | −22.27% |
| 2021 | +19.33% |
| 2020 | +19.45% |
| 2019 (Jul–Dec) | +8.62% |
GPSTX 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 | +2.6% | +0.8% | −6.4% | +10.3% | +4.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.8% | −4.7% | +0.6% | +6.2% | +5.2% | +1.3% | +2.7% | +3.1% | +2.1% | +0.2% | +0.4% |
| 2024 | −0.1% | +4.9% | +3.0% | −4.0% | +4.5% | +2.2% | +2.1% | +1.8% | +2.2% | −1.9% | +5.0% | −2.9% |
| 2023 | +8.0% | −2.8% | +2.5% | +1.0% | −0.1% | +6.0% | +3.7% | −2.6% | −4.8% | −3.1% | +9.3% | +6.0% |
| 2022 | −6.6% | −2.7% | +2.0% | −9.1% | −0.4% | −8.3% | +8.1% | −4.1% | −9.4% | +6.1% | +6.8% | −5.1% |
| 2021 | +0.2% | +2.5% | +2.3% | +4.5% | +0.8% | +2.0% | +0.7% | +2.5% | −4.2% | +5.8% | −2.3% | +3.3% |
| 2020 | −1.2% | −6.9% | −13.8% | +11.3% | +5.3% | +3.3% | +5.4% | +6.1% | −3.2% | −2.0% | +11.7% | +5.0% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.1% | +1.5% | +2.6% | +3.0% | +3.4% |
GPSTX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.17%
- Best month: +10.27% (Apr 2026)
- Worst month: −6.38% (Mar 2026)
GPSTX 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 |
GPSTX 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.