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Guidepath Growth Allocation Fund - Service Shares: (MF: GPSTX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$20.04 USD
+0.36 (1.84%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.83 | 17 |
| 3 months | 13.15 | 1 |
| 6 months | 6.52 | 17 |
| 1 Year | 14.25 | 7 |
| 3 Year | 14.38 | 4 |
| 5 Year | 11.90 | 4 |
| 10 Year | 9.08 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.24 |
| 5 Year | 12.80 |
| 10 Year | 8.97 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.55 | 12.47 | NA | NA |
| 2024 | 7.88 | 2.47 | 6.32 | -0.08 |
| 2023 | 7.58 | 6.97 | -3.83 | 12.17 |
| 2022 | -7.34 | -16.90 | -6.15 | 7.64 |
| 2021 | 5.10 | 7.48 | -1.13 | 6.84 |
| 2020 | -20.72 | 21.07 | 8.21 | 14.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.83 | 17.45 | 24.15 | -22.22 | 19.33 | 19.40 | 25.67 | -10.34 | 21.86 | 6.01 | -4.59 |
| % Total Return Rel to Index | 1.24 | -7.57 | -2.09 | -4.02 | -9.34 | 1.00 | -5.82 | -5.94 | 0.06 | -5.92 | -5.98 |
| % Total Return Rel to Peer | 2.62 | 7.53 | 10.99 | -9.25 | 7.83 | 8.72 | 8.47 | -3.84 | 8.40 | -0.26 | -2.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.26 | 0.02 | 0.12 | 0.07 | 0.14 | 0.13 | 0.15 | 0.14 | 0.10 |
| % Yield | 0.00 | 0.90 | 1.01 | 0.19 | 0.69 | 0.45 | 1.05 | 1.21 | 1.13 | 1.21 | 0.92 |
| Capital Gains ($) | 0.00 | 0.61 | 0.05 | 0.51 | 0.33 | 0.20 | 0.00 | 0.01 | 1.29 | 0.31 | 0.21 |
| Expense Ratio | 0.64 | 0.62 | 0.64 | 0.64 | 0.90 | 0.93 | 0.94 | 0.94 | 0.94 | 0.91 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%