Guidepath Absolute Return Fund Quote
| GPARX Fund | USD 9.41 0.03 0.32% |
PerformanceGood
| Odds Of DistressLow
|
Guidepath(r) Absolute is trading at 9.41 as of the 7th of April 2025; that is 0.32 percent down since the beginning of the trading day. The fund's open price was 9.44. Guidepath(r) Absolute has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 18th of April 2023 and ending today, the 7th of April 2025. Click here to learn more.
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . 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.. More on Guidepath Absolute Return
Moving together with Guidepath(r) Mutual Fund
| 0.87 | GPICX | Guidepath Conservative | PairCorr |
| 0.8 | GPIFX | Guidepath Flexible Income | PairCorr |
| 0.99 | GPINX | Guidepath Income | PairCorr |
Moving against Guidepath(r) Mutual Fund
Guidepath(r) Mutual Fund Highlights
| Fund Concentration | GuidePath Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, GuidePath (View all Sectors) |
| Update Date | 31st of March 2025 |
Guidepath Absolute Return [GPARX] is traded in USA and was established 7th of April 2025. Guidepath(r) Absolute is listed under GuidePath category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of GuidePath family. This fund currently has accumulated 311.46 M in assets under management (AUM) with no minimum investment requirementsGuidepath Absolute Return is currently producing year-to-date (YTD) return of 1.46% with the current yeild of 0.05%, while the total return for the last 3 years was 1.61%.
Check Guidepath(r) Absolute Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidepath(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidepath(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidepath Absolute Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guidepath Absolute Return Mutual Fund Constituents
| VOO | Vanguard SP 500 | Etf | Large Blend | |
| IEI | iShares 3 7 Year | Etf | Intermediate Government | |
| BND | Vanguard Total Bond | Etf | Intermediate Core Bond | |
| SPSB | SPDR Barclays Short | Etf | Short-Term Bond | |
| VWOB | Vanguard Emerging Markets | Etf | Emerging Markets Bond | |
| BFMSX | Blackrock Low Duration | Mutual Fund | Short-Term Bond | |
| VWEAX | Vanguard High Yield Corporate | Mutual Fund | High Yield Bond | |
| VMBS | Vanguard Mortgage Backed Securities | Etf | Intermediate Government |
Guidepath Absolute Return Risk Profiles
| Mean Deviation | 0.1414 | |||
| Standard Deviation | 0.1811 | |||
| Variance | 0.0328 | |||
| Downside Variance | 0.0362 |
Guidepath(r) Absolute Against Markets
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Absolute financial ratios help investors to determine whether Guidepath(r) 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(r) with respect to the benefits of owning Guidepath(r) Absolute security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |