Back to top
more

Guidepath Conservative Allocation Fund - Service Shares: (MF: GPTCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:37 PM ET

$12.04 USD

0.00 (0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.83 48
3 months 3.96 59
6 months 7.51 61
1 Year 13.86 64
3 Year 11.29 67
5 Year 5.90 65
10 Year 6.57 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.42
5 Year 5.20
10 Year 5.70
Since Inception 4.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.80 4.34 3.99 1.76
2024 3.12 0.73 6.20 -1.99
2023 3.25 1.77 -2.80 8.32
2022 -4.35 -9.19 -5.51 6.73
2021 1.93 4.06 -0.69 3.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8312.428.1310.64-12.419.418.5016.20-4.7811.500.88
% Total Return Rel to Index 0.38-5.79-16.88-15.605.78-19.27-9.90-15.28-0.38-10.28-11.04
% Total Return Rel to Peer -0.41-2.07-1.78-2.510.54-2.09-2.18-0.991.71-1.95-5.38
% Perf Quintile vs Peer* 4.004.000.004.002.004.004.004.002.004.005.00
% Dividends 0.000.420.330.330.170.200.180.210.150.130.00
% Yield 0.003.362.903.821.681.641.642.001.611.360.00
Capital Gains ($) 0.000.030.000.000.040.200.040.000.010.020.95
Expense Ratio 0.000.640.450.450.450.700.700.700.830.890.99

* 1 = Top 20%, 5 = Bottom 20%