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

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
7.36%
3 year
6.13%
5 year
1.45%
10 year
3.00%

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

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
3.96%
Sharpe
1.80
Sortino
4.59
Max drawdown
-13.38%
Best month
3.32%
Worst month
-5.03%
Beta vs VTSAX
0.18
Correlation
0.57

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

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