Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GPINX (GuidePath Income Fund) -0.94% 3.58% 4.55% -0.08% NA NA NA
Data as of 06/05/2026, Common starting date is 05/01/2018
More Performance Analytics Comparison
Name Start Date End Date
GPINX (GuidePath Income Fund) 05/01/2018 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) -0.71 3.58 4.55 -0.08 NA NA NA -0.94 6.34 4.54 5.19 -14.07 -0.75 1.53 8.30 -1.42
Sharpe Ratio NA 0.26 0.28 -0.48 NA NA NA -1.18 0.84 0.20 0.24 -2.00 -0.25 0.20 2.08 -0.98
Standard Deviation(%) NA 3.58 4.70 5.51 NA NA NA 3.97 4.13 4.56 6.41 7.79 3.11 6.33 3.28 3.71
Draw Down(%) NA 3.13 4.67 18.83 NA NA NA 3.13 2.32 2.59 6.64 17.49 2.60 10.50 1.84 3.82
Yield(%) 0.00 4.17 4.20 2.86 2.12 1.42 1.06 1.27 4.33 4.35 3.60 1.36 2.20 1.96 2.36 1.89
Data as of 06/05/2026, Common starting date is 05/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GPINX (GuidePath Income Fund) -5.38%
Oct 2019 – Oct 2022
-1.89%
Sep 2018 – Sep 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GPINX (GuidePath Income Fund) 6.10%
Oct 2022 – Oct 2025
0.58%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return