Guidepath® Conservative Allocation Fund Service Shares (GPTCX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.53%

1-Year Return 13.30%

3-Year Return 11.22%

5-Year Return 5.51%

NAV $12.42

Previous Close $12.39

Net Assets $323.68 Million

Expense Ratio 1.60%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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