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Shareholder Report
 6 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name GPS Funds II
Entity Central Index Key 0001504079
Entity Investment Company Type N-1A
Document Period End Date Sep. 30, 2025
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Service Shares  
Shareholder Report [Line Items]  
Fund Name GuidePath Absolute Return Allocation Fund
Class Name Service Shares
Trading Symbol GPARX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the GuidePath Absolute Return Allocation Fund (the “Fund”) for the period of  April 1, 2025, to September 30, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://www.assetmark.com/info/funds. You can also request this information by contacting us at 1-888-278-5809. You may obtain a copy of the Fund’s prospectus by contacting your registered representative.
Material Fund Change Notice [Text Block]
This report describes changes to the Fund that occurred following the reporting period.
Additional Information Phone Number 1-888-278-5809
Additional Information Website https://www.assetmark.com/info/funds
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Service Shares
$36
0.71%
[1]
Expenses Paid, Amount $ 36
Expense Ratio, Percent 0.71%
Net Assets $ 114,543,174
Holdings Count | $ / shares 26
Investment Company Portfolio Turnover 29.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of September 30, 2025)
Net Assets
$114,543,174
Number of Holdings
26
Portfolio Turnover
29%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of September 30, 2025)1
Top 10 Issuers
(%)2
DoubleLine Total Return Bond Fund
9.9%
Vanguard Mortgage-Backed Securities ETF
9.0%
BlackRock Low Duration Bond Portfolio
8.1%
DoubleLine Low Duration Bond Fund
8.1%
iShares 3-7 Year Treasury Bond ETF
5.2%
Vanguard Short-Term Corporate Bond ETF
5.0%
Vanguard High-Yield Corporate Fund
5.0%
iShares 7-10 Year Treasury Bond ETF
5.0%
BlackRock Strategic Income Opportunities Portfolio
4.6%
DoubleLine Flexible Income Fund
4.6%
Industry
(%)
Domestic Fixed Income Funds
84.7%
Opportunistic Fixed Income Funds
4.6%
Alternative Funds
2.5%
Emerging Markets Fixed Income Funds
2.5%
Domestic Equity
2.5%
International Fixed Income Funds
2.0%
Cash & Other
1.2%
[2],[3]
Material Fund Change [Text Block]
Other Material Fund Changes:
The Fund filed an amendment to its registration statement (the “Amendment”) to implement material strategy changes after the reporting period. As disclosed in the Amendment, the Fund plans to reposition its portfolio to place a materially greater emphasis on alternatives, including unlisted interval funds, and expects to turnover most of its current positioning in fixed income funds.
Updated Prospectus Web Address https://www.assetmark.com/info/funds
Service Shares  
Shareholder Report [Line Items]  
Fund Name GuidePath Conservative Allocation Fund
Class Name Service Shares
Trading Symbol GPTCX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the GuidePath Conservative Allocation Fund (the “Fund”) for the period of  April 1, 2025, to September 30, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://www.assetmark.com/info/funds. You can also request this information by contacting us at 1-888-278-5809. You may obtain a copy of the Fund’s prospectus by contacting your registered representative.
Additional Information Phone Number 1-888-278-5809
Additional Information Website https://www.assetmark.com/info/funds
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Service Shares
$33
0.64%
[4]
Expenses Paid, Amount $ 33
Expense Ratio, Percent 0.64%
Net Assets $ 575,352,151
Holdings Count | $ / shares 44
Investment Company Portfolio Turnover 17.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of September 30, 2025)
Net Assets
$575,352,151
Number of Holdings
44
Portfolio Turnover
17%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of September 30, 2025)1
Top 10 Issuers
(%)2
Vanguard High-Yield Corporate Fund
7.6%
Vanguard S&P 500 ETF
6.0%
WisdomTree Floating Rate Treasury Fund
5.4%
iShares 7-10 Year Treasury Bond ETF
4.4%
American Funds - Capital Income Builder, Inc.
3.7%
iShares Core Aggressive Allocation ETF
3.7%
American Funds Multi-Sector Income Fund
3.7%
iShares Core U.S. Aggregate Bond ETF
3.7%
American Funds - The Bond Fund of America
3.7%
American Funds - The Income Fund of America
3.7%
Industry
(%)
Domestic Fixed Income Funds
46.5%
Domestic Equity Funds
23.8%
Hybrid Funds
14.3%
International Equity Funds
7.5%
Emerging Markets Fixed Income Funds
2.1%
Emerging Market Equity Funds
1.9%
Alternative Funds
1.6%
Real Estate Funds
1.1%
International Fixed Income Funds
0.4%
Cash & Other
0.8%
[5],[6]
Updated Prospectus Web Address https://www.assetmark.com/info/funds
Institutional Shares  
Shareholder Report [Line Items]  
Fund Name GuidePath Conservative Income Fund
Class Name GuidePath Conservative Income Fund
Trading Symbol GPICX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the GuidePath Conservative Income Fund (the “Fund”) for the period of  April 1, 2025, to September 30, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://www.assetmark.com/info/funds. You can also request this information by contacting us at 1-888-278-5809. You may obtain a copy of the Fund’s prospectus by contacting your registered representative.
Additional Information Phone Number 1-888-278-5809
Additional Information Website https://www.assetmark.com/info/funds
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
GuidePath Conservative Income Fund
$33
0.65%
[7]
Expenses Paid, Amount $ 33
Expense Ratio, Percent 0.65%
Net Assets $ 23,494,082
Holdings Count | $ / shares 9
Investment Company Portfolio Turnover 397.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of September 30, 2025)
Net Assets
$23,494,082
Number of Holdings
9
Portfolio Turnover
397%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of September 30, 2025)1
Top 10 Issuers
(%)2
JPMorgan U.S. Government Money Market Fund
52.1%
iShares 0-5 Year Investment Grade Corporate Bond ETF
20.3%
iShares 0-5 Year TIPS Bond ETF
8.1%
United States Treasury Notes
7.4%
Invesco Senior Loan ETF
6.6%
iShares 0-5 Year High Yield Corporate Bond ETF
5.6%
Mount Vernon Liquid Assets Portfolio, LLC
4.8%
Industry
(%)
Domestic Fixed Income Funds
40.6%
U.S. Treasury Notes
7.4%
Cash & Other
52.0%
[8],[9]
Updated Prospectus Web Address https://www.assetmark.com/info/funds
Service Shares  
Shareholder Report [Line Items]  
Fund Name GuidePath Flexible Income Allocation Fund
Class Name Service Shares
Trading Symbol GPIFX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the GuidePath Flexible Income Allocation Fund (the “Fund”) for the period of  April 1, 2025, to September 30, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://www.assetmark.com/info/funds. You can also request this information by contacting us at 1-888-278-5809. You may obtain a copy of the Fund’s prospectus by contacting your registered representative.
Additional Information Phone Number 1-888-278-5809
Additional Information Website https://www.assetmark.com/info/funds
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Service Shares
$32
0.64%
[10]
Expenses Paid, Amount $ 32
Expense Ratio, Percent 0.64%
Net Assets $ 500,368,657
Holdings Count | $ / shares 28
Investment Company Portfolio Turnover 104.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of September 30, 2025)
Net Assets
$500,368,657
Number of Holdings
28
Portfolio Turnover
104%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of September 30, 2025)1
Top 10 Issuers
(%)2
Vanguard High-Yield Corporate Fund
12.6%
Stone Ridge Diversified Alternatives Fund
9.9%
Xtrackers USD High Yield Corporate Bond ETF
8.6%
iShares Broad USD High Yield Corporate Bond ETF
8.6%
Navigator Tactical Fixed Income Fund - Institutional Shares
5.4%
Eaton Vance Strategic Income Fund
5.1%
JPMorgan Short Duration Core Plus Fund
3.6%
Vanguard Market Neutral Fund
3.6%
Vanguard Long-Term Treasury ETF
3.6%
Schwab U.S. TIPS ETF
3.5%
Industry
(%)
Domestic Fixed Income Funds
62.9%
Alternative Funds
17.1%
Opportunistic Fixed Income Funds
13.7%
Emerging Markets Fixed Income Funds
2.7%
International Equity Funds
0.4%
Cash & Other
3.2%
[11],[12]
Updated Prospectus Web Address https://www.assetmark.com/info/funds
Service Shares  
Shareholder Report [Line Items]  
Fund Name GuidePath Growth Allocation Fund
Class Name Service Shares
Trading Symbol GPSTX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the GuidePath Growth Allocation Fund (the “Fund”) for the period of  April 1, 2025, to September 30, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://www.assetmark.com/info/funds. You can also request this information by contacting us at 1-888-278-5809. You may obtain a copy of the Fund’s prospectus by contacting your registered representative.
Additional Information Phone Number 1-888-278-5809
Additional Information Website https://www.assetmark.com/info/funds
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Service Shares
$35
0.64%
[13]
Expenses Paid, Amount $ 35
Expense Ratio, Percent 0.64%
Net Assets $ 1,490,459,571
Holdings Count | $ / shares 27
Investment Company Portfolio Turnover 5.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of September 30, 2025)
Net Assets
$1,490,459,571
Number of Holdings
27
Portfolio Turnover
5%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of September 30, 2025)1
Top 10 Issuers
(%)2
Vanguard S&P 500 ETF
15.4%
Schwab U.S. Large-Cap ETF
11.7%
Vanguard FTSE Developed Markets ETF
11.2%
Schwab U.S. Large-Cap Growth ETF
6.4%
American Funds - The Growth Fund of America
6.4%
iShares Core S&P Small-Cap ETF
6.3%
iShares Core MSCI Emerging Markets ETF
4.8%
iShares MSCI ACWI ETF
4.0%
Vanguard Russell 1000 Growth ETF
3.9%
AMCAP Fund
3.7%
Industry
(%)
Domestic Equity Funds
72.7%
International Equity Funds
19.0%
Emerging Market Equity Funds
4.8%
Real Estate Funds
2.6%
Cash & Other
0.9%
[14],[15]
Updated Prospectus Web Address https://www.assetmark.com/info/funds
Institutional Shares  
Shareholder Report [Line Items]  
Fund Name GuidePath Growth and Income Fund
Class Name GuidePath Growth and Income Fund
Trading Symbol GPIGX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the GuidePath Growth and Income Fund (the “Fund”) for the period of  April 1, 2025, to September 30, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://www.assetmark.com/info/funds. You can also request this information by contacting us at 1-888-278-5809. You may obtain a copy of the Fund’s prospectus by contacting your registered representative.
Additional Information Phone Number 1-888-278-5809
Additional Information Website https://www.assetmark.com/info/funds
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
GuidePath Growth and Income Fund
$41
0.79%
[16]
Expenses Paid, Amount $ 41
Expense Ratio, Percent 0.79%
Net Assets $ 119,329,192
Holdings Count | $ / shares 84
Investment Company Portfolio Turnover 55.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of September 30, 2025)
Net Assets
$119,329,192
Number of Holdings
84
Portfolio Turnover
55%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of September 30, 2025)1
Top 10 Issuers
(%)2
Vanguard High Dividend Yield ETF
25.4%
Schwab U.S. Large-Cap ETF
21.8%
JPMorgan U.S. Government Money Market Fund
3.0%
AbbVie, Inc.
2.1%
Home Depot, Inc.
1.8%
Chevron Corp.
1.6%
Exxon Mobil Corp.
1.6%
Procter & Gamble Co.
1.5%
UnitedHealth Group, Inc.
1.5%
Johnson & Johnson
1.4%
Top Sectors
(%)3
Health Care
9.5%
Consumer Staples
7.4%
Industrials
7.0%
Information Technology
6.4%
Financials
4.6%
Consumer Discretionary
4.6%
Energy
4.4%
Utilities
2.2%
Communication Services
1.8%
Cash & Other
52.1%
[17],[18],[19]
Updated Prospectus Web Address https://www.assetmark.com/info/funds
Institutional Shares  
Shareholder Report [Line Items]  
Fund Name GuidePath Income Fund
Class Name GuidePath Income Fund
Trading Symbol GPINX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the GuidePath Income Fund (the “Fund”) for the period of  April 1, 2025, to September 30, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://www.assetmark.com/info/funds. You can also request this information by contacting us at 1-888-278-5809. You may obtain a copy of the Fund’s prospectus by contacting your registered representative.
Additional Information Phone Number 1-888-278-5809
Additional Information Website https://www.assetmark.com/info/funds
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
GuidePath Income Fund
$39
0.76%
[20]
Expenses Paid, Amount $ 39
Expense Ratio, Percent 0.76%
Net Assets $ 92,117,703
Holdings Count | $ / shares 7
Investment Company Portfolio Turnover 186.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of September 30, 2025)
Net Assets
$92,117,703
Number of Holdings
7
Portfolio Turnover
186%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of September 30, 2025)1
Top 10 Issuers
(%)2
iShares 5-10 Year Investment Grade Corporate Bond ETF
30.3%
iShares Core U.S. Aggregate Bond ETF
23.1%
iShares J.P. Morgan USD Emerging Markets Bond ETF
15.2%
iShares Preferred & Income Securities ETF
14.8%
VanEck Emerging Markets High Yield Bond ETF
13.6%
JPMorgan U.S. Government Money Market Fund
2.9%
Industry
(%)
Domestic Fixed Income Funds
81.8%
Emerging Markets Fixed Income Funds
15.2%
Cash & Other
3.0%
[21],[22]
Updated Prospectus Web Address https://www.assetmark.com/info/funds
Service Shares  
Shareholder Report [Line Items]  
Fund Name GuidePath Multi-Asset Income Allocation Fund
Class Name Service Shares
Trading Symbol GPMIX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the GuidePath Multi-Asset Income Allocation Fund (the “Fund”) for the period of  April 1, 2025, to September 30, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://www.assetmark.com/info/funds. You can also request this information by contacting us at 1-888-278-5809. You may obtain a copy of the Fund’s prospectus by contacting your registered representative.
Additional Information Phone Number 1-888-278-5809
Additional Information Website https://www.assetmark.com/info/funds
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Service Shares
$34
0.66%
[23]
Expenses Paid, Amount $ 34
Expense Ratio, Percent 0.66%
Net Assets $ 107,351,240
Holdings Count | $ / shares 44
Investment Company Portfolio Turnover 22.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of September 30, 2025)
Net Assets
$107,351,240
Number of Holdings
44
Portfolio Turnover
22%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of September 30, 2025)1
Top 10 Issuers
(%)2
Schwab U.S. Dividend Equity ETF
9.3%
Vanguard International High Dividend Yield ETF
7.6%
iShares 0-5 Year High Yield Corporate Bond ETF
6.2%
Vanguard High-Yield Corporate Fund
5.9%
iShares International Select Dividend ETF
5.3%
Loomis Sayles Global Allocation Fund
5.1%
iShares Emerging Markets Dividend ETF
4.9%
Vanguard Long-Term Treasury ETF
3.8%
Vanguard High Dividend Yield ETF
3.7%
iShares Select Dividend ETF
3.6%
Industry
(%)
Domestic Fixed Income Funds
35.8%
Domestic Equity Funds
31.8%
International Equity Funds
16.3%
Multi-Asset Funds
5.1%
Emerging Market Equity Funds
4.8%
Real Estate Funds
2.1%
Emerging Markets Fixed Income Funds
1.7%
International Fixed Income Funds
1.3%
Cash & Other
1.1%
[24],[25]
Updated Prospectus Web Address https://www.assetmark.com/info/funds
Service Shares  
Shareholder Report [Line Items]  
Fund Name GuidePath Managed Futures Strategy Fund
Class Name Service Shares
Trading Symbol GPMFX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the GuidePath Managed Futures Strategy Fund (the “Fund”) for the period of  April 1, 2025, to September 30, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://www.assetmark.com/info/funds. You can also request this information by contacting us at 1-888-278-5809. You may obtain a copy of the Fund’s prospectus by contacting your registered representative.
Additional Information Phone Number 1-888-278-5809
Additional Information Website https://www.assetmark.com/info/funds
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Service Shares
$74
1.53%
[26]
Expenses Paid, Amount $ 74
Expense Ratio, Percent 1.53%
Material Change Date Sep. 16, 2025
Net Assets $ 282,363,805
Holdings Count | $ / shares 130
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of September 30, 2025)
Net Assets
$282,363,805
Number of Holdings
130
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of September 30, 2025)1
Top 10 Issuers
(%)2
United States Treasury Bill
55.5%
JPMorgan U.S. Government Money Market Fund
8.0%
DNB Bank ASA
3.5%
Nordea Bank Abp
3.5%
Credit Agricole Corporate and Investment Bank
3.5%
Commonwealth Bank of Australia
3.2%
Westpac Banking Corp.
2.8%
MUFG Bank Ltd.
2.8%
Bank of America NA
1.8%
Mitsubishi Trust & Banking Corp.
1.8%
Security Type
(%)
U.S. Treasury Bills
55.5%
Certificates of Deposit
22.7%
Money Market Funds
8.0%
Commercial Paper
3.5%
Futures Contracts
2.0%
Forwards
-0.1%
Cash & Other
8.4%
[27],[28]
Material Fund Change [Text Block]
Other Material Fund Changes:
Effective September 16, 2025, Tansu Demirbilek was  added as a portfolio manager for the Fund. Additionally, John C. Perry, Ph.D. and Robert S. Rickard departed AlphaSimplex and are no longer serving as portfolio managers of the Fund.
Updated Prospectus Web Address https://www.assetmark.com/info/funds
Service Shares  
Shareholder Report [Line Items]  
Fund Name GuidePath Tactical Allocation Fund
Class Name Service Shares
Trading Symbol GPTUX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the GuidePath Tactical Allocation Fund (the “Fund”) for the period of  April 1, 2025, to September 30, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://www.assetmark.com/info/funds. You can also request this information by contacting us at 1-888-278-5809. You may obtain a copy of the Fund’s prospectus by contacting your registered representative.
Additional Information Phone Number 1-888-278-5809
Additional Information Website https://www.assetmark.com/info/funds
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Service Shares
$41
0.77%
[29]
Expenses Paid, Amount $ 41
Expense Ratio, Percent 0.77%
Net Assets $ 743,469,247
Holdings Count | $ / shares 35
Investment Company Portfolio Turnover 135.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of September 30, 2025)
Net Assets
$743,469,247
Number of Holdings
35
Portfolio Turnover
135%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of September 30, 2025)1
Top 10 Issuers
(%)2
ProShares Ultra S&P500
21.5%
NVIDIA Corp.
5.0%
Meta Platforms, Inc.
3.5%
United Therapeutics Corp.
3.5%
Hartford Insurance Group, Inc.
3.3%
NRG Energy, Inc.
3.2%
Apple, Inc.
3.2%
Vistra Corp.
3.2%
Microsoft Corp.
3.1%
ProShares UltraPro S&P 500
3.1%
Top Sectors
(%)3
Financials
14.3%
Information Technology
13.5%
Communication Services
11.6%
Consumer Staples
7.6%
Utilities
6.8%
Consumer Discretionary
6.0%
Health Care
5.8%
Industrials
3.1%
Materials
1.6%
Cash & Other
29.7%
[30],[31],[32]
Updated Prospectus Web Address https://www.assetmark.com/info/funds
[1]
* Expense ratio is annualized. Reflects the effect of fee waivers and/or expense reimbursements, as well as expense reductions generated when the Fund loaned its portfolio securities, without which expenses would have been higher.
[2]
1 Percentages are stated as a percent of net assets.
[3]
2 Table represents percentages of total portfolio, less investments purchased with proceeds from securities lending collateral.
[4]
* Expense ratio is annualized. Reflects the effect of expense reductions generated when the Fund loaned its portfolio securities, without which expenses would have been higher.
[5]
1 Percentages are stated as a percent of net assets.
[6]
2 Table represents percentages of total portfolio, less investments purchased with proceeds from securities lending collateral.
[7]
* Expense ratio is annualized. Reflects the effect of fee waivers and/or expense reimbursements, as well as expense reductions generated when the Fund loaned its portfolio securities, without which expenses would have been higher.
[8]
1 Percentages are stated as a percent of net assets.
[9]
2 Table represents percentages of total portfolio, less investments purchased with proceeds from securities lending collateral.
[10]
* Expense ratio is annualized. Reflects the effect of expense reductions generated when the Fund loaned its portfolio securities, without which expenses would have been higher.
[11]
1 Percentages are stated as a percent of net assets.
[12]
2 Table represents percentages of total portfolio, less investments purchased with proceeds from securities lending collateral.
[13]
* Expense ratio is annualized. Reflects the effect of expense reductions generated when the Fund loaned its portfolio securities, without which expenses would have been higher.
[14]
1 Percentages are stated as a percent of net assets.
[15]
2 Table represents percentages of total portfolio, less investments purchased with proceeds from securities lending collateral.
[16]
* Expense ratio is annualized. Reflects the effect of expense reductions generated when the Fund loaned its portfolio securities, without which expenses would have been higher.
[17]
1 Percentages are stated as a percent of net assets.
[18]
2 Table represents percentages of total portfolio, less investments purchased with proceeds from securities lending collateral.
[19]
3 The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
[20]
* Expense ratio is annualized. Reflects the effect of fee waivers and/or expense reimbursements, as well as expense reductions generated when the Fund loaned its portfolio securities, without which expenses would have been higher.
[21]
1 Percentages are stated as a percent of net assets.
[22]
2 Table represents percentages of total portfolio, less investments purchased with proceeds from securities lending collateral.
[23]
* Expense ratio is annualized. Reflects the effect of expense reductions generated when the Fund loaned its portfolio securities, without which expenses would have been higher.
[24]
1 Percentages are stated as a percent of net assets.
[25]
2 Table represents percentages of total portfolio, less investments purchased with proceeds from securities lending collateral.
[26]
* Expense ratio is annualized. Reflects the effect of expense reductions generated when the Fund loaned its portfolio securities, without which expenses would have been higher.
[27]
1 Percentages are stated as a percent of net assets.
[28]
2 Table represents percentages of total portfolio, less investments purchased with proceeds from securities lending collateral.
[29]
* Expense ratio is annualized. Reflects the effect of expense reductions generated when the Fund loaned its portfolio securities, without which expenses would have been higher.
[30]
1 Percentages are stated as a percent of net assets.
[31]
2 Table represents percentages of total portfolio, less investments purchased with proceeds from securities lending collateral.
[32]
3 The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.