Guidepath Growth Allocation Fund - Service Shares: (MF: GPSTX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$17.48 USD
-0.05 (-0.29%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.55 | 5 |
3 months | 2.47 | 5 |
6 months | 10.55 | 5 |
1 Year | 19.26 | 3 |
3 Year | 4.09 | 15 |
5 Year | 10.57 | 2 |
10 Year | 7.49 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 19.26 |
5 Year | 10.57 |
10 Year | 7.49 |
Since Inception | 7.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.88 | 2.47 | NA | NA |
2023 | 7.58 | 6.97 | -3.83 | 12.17 |
2022 | -7.34 | -16.90 | -6.15 | 7.64 |
2021 | 5.10 | 7.48 | -1.13 | 6.84 |
2020 | -20.72 | 21.07 | 8.21 | 14.96 |
2019 | 12.43 | 2.87 | -0.59 | 9.29 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.55 | 24.15 | -22.22 | 19.33 | 19.40 | 25.67 | -10.34 | 21.86 | 6.01 | -4.59 | 2.21 |
% Total Return Rel to Index | -4.75 | -2.09 | -4.02 | -9.34 | 1.00 | -5.82 | -5.94 | 0.06 | -5.92 | -5.98 | -11.43 |
% Total Return Rel to Peer | 4.36 | 10.99 | -9.25 | 7.83 | 8.72 | 8.47 | -3.84 | 8.40 | -0.26 | -2.24 | -1.87 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.26 | 0.02 | 0.12 | 0.07 | 0.14 | 0.13 | 0.15 | 0.14 | 0.10 | 0.13 |
% Yield | 0.00 | 1.58 | 0.19 | 0.69 | 0.45 | 1.06 | 1.22 | 1.14 | 1.22 | 0.93 | 1.10 |
Capital Gains ($) | 0.00 | 0.05 | 0.51 | 0.33 | 0.20 | 0.00 | 0.01 | 1.29 | 0.31 | 0.21 | 0.18 |
Expense Ratio | 0.62 | 0.64 | 0.64 | 0.90 | 0.93 | 0.94 | 0.94 | 0.94 | 0.91 | 0.95 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%