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GPKIX Chart NMFQS:GPKIX

None | Grant Park
$11.96
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

GPKIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Grant Park Dynamic Allocation Fund Class I (GPKIX). For complete fund information and metrics, visit the Grant Park Dynamic Allocation Fund Class I (GPKIX) fund's overview page.


Performance Summary

YTD Return 9.32%
1-Year Return 29.12%
3-Year Return -%
5-Year Return -%
NAV $11.96
Previous Close $11.96

Fund Metrics

Net Assets $65.22 Million
Expense Ratio 1.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31