GPTCX Performance — GuidePath Conservative Allocation Fund, Service Shares
Data updated: 2026-08-26
GPTCX returned +5.20% year to date and +11.35% over one year to Jun 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $111, against $112 for the category. Volatility over the past 12 months was 6.19% a year. In the 12 months to Jun 2026 the fund took in a net $30.6M, and assets reached $622.21M.
GPTCX Growth of $100
What $100 invested in GuidePath Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | GPTCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $188 |
GPTCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.20% |
| 1 year | +11.35% |
3- and 5-year figures withheld: disagrees with sibling classes.
GPTCX Annual Returns
Calendar-year total returns of GuidePath Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.20% |
| 2025 | +12.45% |
| 2024 | +8.18% |
| 2023 | +10.66% |
| 2022 | −12.41% |
| 2021 | +9.40% |
| 2020 | +8.39% |
| 2019 (Jul–Dec) | +5.41% |
GPTCX 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 | +1.8% | +2.0% | −3.7% | +3.6% | +1.5% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.1% | +1.0% | −1.2% | −0.3% | +2.1% | +2.5% | +0.1% | +2.1% | +1.7% | +0.5% | +1.1% | +0.2% |
| 2024 | −0.2% | +1.1% | +2.2% | −2.5% | +2.5% | +0.8% | +2.8% | +1.8% | +1.5% | −1.7% | +2.3% | −2.5% |
| 2023 | +4.3% | −2.8% | +1.9% | +1.0% | −1.8% | +2.5% | +1.7% | −1.5% | −2.9% | −1.7% | +5.7% | +4.3% |
| 2022 | −2.8% | −1.4% | −0.1% | −5.0% | +0.8% | −5.2% | +4.3% | −3.3% | −6.3% | +3.5% | +5.3% | −2.0% |
| 2021 | −0.3% | +0.8% | +1.5% | +2.2% | +1.2% | +0.6% | +0.8% | +0.9% | −2.4% | +2.4% | −1.1% | +2.6% |
| 2020 | −0.1% | −3.5% | −7.3% | +5.8% | +2.4% | +1.2% | +3.2% | +1.8% | −1.5% | −1.3% | +6.0% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.5% | +0.9% | +1.0% | +1.1% | +1.7% |
GPTCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.19%
- Best month: +3.61% (Apr 2026)
- Worst month: −3.73% (Mar 2026)
GPTCX Fund Flows
Monthly money in and out of GuidePath Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $30.6M
- 12-month gross sales (incl. reinvestments): $164.9M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.0M | $7.6M | $2.4M |
| May 2026 | $8.6M | $8.4M | $230K |
| Apr 2026 | $9.2M | $10.2M | −$1.0M |
| Mar 2026 | $11.2M | $11.3M | −$104K |
| Feb 2026 | $8.4M | $9.0M | −$544K |
| Jan 2026 | $20.5M | $8.0M | $12.5M |
| Dec 2025 | $30.7M | $29.0M | $1.7M |
| Nov 2025 | $9.7M | $11.7M | −$2.0M |
| Oct 2025 | $23.8M | $9.2M | $14.6M |
| Sep 2025 | $18.0M | $8.6M | $9.4M |
| Aug 2025 | $7.6M | $9.7M | −$2.1M |
| Jul 2025 | $7.3M | $11.6M | −$4.3M |
GPTCX Assets Under Management
Net assets of GuidePath Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $622.21M |
| 2026-03-31 | $589.64M |
| 2025-12-31 | $578.24M |
| 2025-09-30 | $575.43M |
| 2025-06-30 | $550.77M |
| 2025-03-31 | $559.50M |
| 2024-12-31 | $544.31M |
| 2024-09-30 | $566.38M |
| 2024-06-30 | $533.26M |
| 2024-03-31 | $530.93M |
| 2023-12-31 | $430.80M |
| 2023-09-30 | $419.19M |
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.