Guidepath Conservative Financials
| GPICX Fund | USD 9.62 0.01 0.10% |
Guidepath |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guidepath Conservative Fund Summary
Guidepath Conservative competes with Vanguard Short-term, Vanguard Short-term, Vanguard Short-term, Vanguard Short-term, and Vanguard Short-term. The fund invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds , in addition to direct investments. The funds in which it 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 investments.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US36191E7554 |
| Business Address | GPS Funds II |
| Mutual Fund Family | GuidePath |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 278 5809 |
| Currency | USD - US Dollar |
Guidepath Conservative Key Financial Ratios
Guidepath Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidepath Conservative's current stock value. Our valuation model uses many indicators to compare Guidepath Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidepath Conservative competition to find correlations between indicators driving Guidepath Conservative's intrinsic value. More Info.Guidepath Conservative Income is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 2.16 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guidepath Conservative's earnings, one of the primary drivers of an investment's value.Guidepath Conservative Thematic Clasifications
Guidepath Conservative Income is part of Conservative Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation
This theme covers Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. Get More Thematic Ideas
Guidepath Conservative Income is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 511.43 Billion. Guidepath Conservative adds roughly 100,797 in net asset claiming only tiny portion of funds listed under Short-Term Bond category.| Conservative Funds | View |
Guidepath Conservative January 23, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidepath Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidepath Conservative Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidepath Conservative Income based on widely used predictive technical indicators. In general, we focus on analyzing Guidepath Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidepath Conservative's daily price indicators and compare them against related drivers.
| Information Ratio | (1.96) | |||
| Maximum Drawdown | 0.2094 | |||
| Potential Upside | 0.1046 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Conservative financial ratios help investors to determine whether Guidepath Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidepath with respect to the benefits of owning Guidepath Conservative security.
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