GTCRX Performance — GuidePath Tactical Allocation Fund, RS Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $72.2M, and assets reached $805.60M.
GTCRX 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 | GTCRX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $110 | $107 |
GTCRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.76% |
GTCRX 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 (Mar–Jun) | +9.76% |
GTCRX 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 | — | — | −0.5% | +6.8% | +4.0% | −0.7% | — | — | — | — | — | — |
GTCRX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +6.83% (Apr 2026)
- Worst month: −0.74% (Jun 2026)
GTCRX 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 |
GTCRX 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.