GuidePath® Absolute Return Allocation Fund Service Shares
GPARX
NASDAQ
| Weiss Ratings | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (5), Christian L. Chan (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.71% | |||
| Dividend | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 32.95% | |||
| Stock | 21.30% | |||
| U.S. Stock | 18.95% | |||
| Non-U.S. Stock | 2.35% | |||
| Bond | 26.76% | |||
| U.S. Bond | 3.25% | |||
| Non-U.S. Bond | 23.51% | |||
| Preferred | -0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 19.05% | |||
| Price History | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 3.65% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 7.66% | |||
| 1-Year Total Return | 7.83% | |||
| 2-Year Total Return | 12.52% | |||
| 3-Year Total Return | 19.12% | |||
| 5-Year Total Return | 8.11% | |||
| Price | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.98 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 4.17 | |||
| Balance Sheet | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 303.49M | |||
| Operating Ratios | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 54.69% | |||
| Performance | GPARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -5.23% | |||