GPTUX Performance — GuidePath Tactical Allocation Fund, Service Shares
Data updated: 2026-08-26
GPTUX returned +6.72% year to date and +15.02% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $118 for the category. Volatility over the past 12 months was 10.32% a year. In the 12 months to Jun 2026 the fund took in a net $72.2M, and assets reached $805.60M.
GPTUX Growth of $100
What $100 invested in GuidePath Tactical Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GPTUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $229 |
GPTUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.72% |
| 1 year | +15.02% |
3- and 5-year figures withheld: disagrees with sibling classes.
GPTUX Annual Returns
Calendar-year total returns of GuidePath Tactical Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.72% |
| 2025 | +7.03% |
| 2024 | +20.40% |
| 2023 | +14.86% |
| 2022 | −6.20% |
| 2021 | +19.71% |
| 2020 | −3.40% |
| 2019 (Jul–Dec) | +9.70% |
GPTUX 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 | +1.3% | +0.2% | −4.9% | +6.9% | +4.1% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.6% | −2.9% | −4.3% | −2.2% | +2.3% | +3.1% | +0.9% | +2.8% | +3.7% | −1.2% | +1.5% | 0.0% |
| 2024 | +1.9% | +4.7% | +3.9% | −5.4% | +6.1% | +2.1% | +3.3% | +1.3% | +3.2% | −1.8% | +6.9% | −6.6% |
| 2023 | +3.0% | −2.6% | +1.2% | +0.7% | −1.5% | +7.1% | +4.4% | −3.0% | −4.9% | −2.3% | +7.1% | +5.5% |
| 2022 | −2.6% | −0.4% | +1.0% | −3.8% | +1.5% | −4.5% | +4.2% | −2.5% | −3.8% | +4.2% | +3.4% | −2.6% |
| 2021 | +1.3% | +0.6% | +4.4% | +2.3% | +0.1% | +1.6% | +2.4% | +4.1% | −6.4% | +5.3% | −1.8% | +4.7% |
| 2020 | +0.9% | −9.3% | −6.3% | +2.6% | +2.6% | +0.5% | +2.7% | +4.1% | −4.4% | −2.2% | +4.2% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.6% | +1.3% | +1.7% | +3.6% | +2.6% |
GPTUX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.32%
- Best month: +6.88% (Apr 2026)
- Worst month: −4.85% (Mar 2026)
GPTUX Fund Flows
Monthly money in and out of GuidePath Tactical Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $72.2M
- 12-month gross sales (incl. reinvestments): $237.4M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.9M | $12.8M | $51K |
| May 2026 | $14.5M | $14.0M | $520K |
| Apr 2026 | $13.9M | $13.6M | $346K |
| Mar 2026 | $16.9M | $14.2M | $2.7M |
| Feb 2026 | $13.9M | $15.3M | −$1.4M |
| Jan 2026 | $16.8M | $11.9M | $4.9M |
| Dec 2025 | $72.4M | $17.4M | $55.1M |
| Nov 2025 | $12.5M | $12.3M | $131K |
| Oct 2025 | $17.5M | $12.5M | $5.0M |
| Sep 2025 | $15.0M | $16.3M | −$1.3M |
| Aug 2025 | $14.0M | $11.7M | $2.3M |
| Jul 2025 | $17.1M | $13.3M | $3.9M |
GPTUX Assets Under Management
Net assets of GuidePath Tactical Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $805.60M |
| 2026-03-31 | $728.18M |
| 2025-12-31 | $747.85M |
| 2025-09-30 | $743.58M |
| 2025-06-30 | $686.90M |
| 2025-03-31 | $644.36M |
| 2024-12-31 | $655.74M |
| 2024-09-30 | $665.62M |
| 2024-06-30 | $612.48M |
| 2024-03-31 | $595.04M |
| 2023-12-31 | $549.77M |
| 2023-09-30 | $506.24M |
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.