GuidePath® Absolute Return Allocation Fund Service Shares
GPARX
NASDAQ
| Weiss Ratings | GPARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GPARX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (4), Christian L. Chan (2) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPARX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Absolute Return Allocation Fund Service Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPARX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.82% | |||
| Dividend | GPARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | GPARX-NASDAQ | Click to Compare |
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| Cash | -5.22% | |||
| Stock | 2.55% | |||
| U.S. Stock | 1.54% | |||
| Non-U.S. Stock | 1.01% | |||
| Bond | 102.28% | |||
| U.S. Bond | 86.17% | |||
| Non-U.S. Bond | 16.11% | |||
| Preferred | 0.10% | |||
| Convertible | 0.05% | |||
| Other Net | 0.24% | |||
| Price History | GPARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 6.29% | |||
| 2-Year Total Return | 12.27% | |||
| 3-Year Total Return | 12.52% | |||
| 5-Year Total Return | 7.20% | |||
| Price | GPARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GPARX-NASDAQ | Click to Compare |
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| Nav | $9.60 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GPARX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | GPARX-NASDAQ | Click to Compare |
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| Total Assets | 118.91M | |||
| Operating Ratios | GPARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 54.69% | |||
| Performance | GPARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -5.23% | |||