See what your fund actually adds
GuidePath® Absolute Return Allocation Fund RS Shares GABRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GABRX | Replication |
|---|---|---|
| Annualized growth | 4.0% | 5.4% |
| Annualized volatility | 26.3% | 3.1% |
| Sharpe ratio | 0.27 | 1.75 |
| Maximum drawdown | 32.7% | 6.3% |
| Replication fit (R²) | 0.01 · Tracking error 26.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model GABRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 100.0% |