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NasdaqGM - Delayed Quote USD

GuidePath Absolute Return Allocation Fund (GPARX)

9.29
-0.06
(-0.61%)
At close: 8:01:04 PM EDT
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  • Previous Close 9.34
  • YTD Return 1.73%
  • Expense Ratio 1.02%
  • Category Short-Term Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 208.28M
  • Beta (5Y Monthly) 0.74
  • Yield 4.90%
  • 5y Average Return --
  • Holdings Turnover 53.14%
  • Last Dividend 0.46
  • Inception Date Apr 29, 2011

The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.

GuidePath

Fund Family

Short-Term Bond

Fund Category

208.28M

Net Assets

2011-04-29

Inception Date

More about GuidePath Absolute Return Allocation Fund

Performance Overview: GPARX

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Trailing returns as of 4/8/2025. Category is Short-Term Bond.

YTD Return

GPARX
1.73%
Category
0.44%
 

1-Year Return

GPARX
5.51%
Category
2.65%
 

3-Year Return

GPARX
1.78%
Category
3.38%
 

5-Year Return

GPARX
2.10%
Category
2.40%
 

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Holdings: GPARX

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Sector Weightings

SectorGPARX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GPARX

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Research Reports: GPARX

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