GIARX
GuidePath Absolute Return Allocation Fund
GPS Funds II
Fund of funds

Average annual returns

Through 2023 · incl. N-PORT-derived 2023
1 year
6.93%
3 year
-1.06%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

57 months through March 31, 2024
Volatility (ann.)
5.74%
Sharpe
-0.12
Sortino
-0.17
Max drawdown
-13.01%
Best month
3.27%
Worst month
-4.99%
Beta vs VTSAX
0.26
Correlation
0.81

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.