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GMVPX Chart NMFQS:GMVPX

Intermediate Core-Plus Bond | Goldman Sachs
$9.12
↑ $0.01 (0.11%)
Last Updated: Apr 03, 2026

GMVPX Price Chart



Performance Summary

YTD Return 1.81%
1-Year Return 7.39%
3-Year Return 6.11%
5-Year Return 0.65%
NAV $9.12
Previous Close $9.11

Fund Metrics

Net Assets $428.03 Million
Expense Ratio 0.45%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31