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GPTCX Chart NMFQS:GPTCX

Allocation--30% to 50% Equity | GuideMark
$12.08
↓ $-0.10 (-0.82%)
Last Updated: Feb 17, 2026

GPTCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GuidePath® Conservative Allocation Fund Service Shares (GPTCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.74%
1-Year Return 12.06%
3-Year Return 9.46%
5-Year Return 5.01%
NAV $12.08
Previous Close $12.18

Fund Metrics

Net Assets $323.68 Million
Expense Ratio 0.83%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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