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GPTCX Chart NMFQS:GPTCX

Allocation--30% to 50% Equity | GuideMark
$12.37
↑ $0.00 (0.00%)
Last Updated: Jul 21, 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 Guidepath® Conservative Allocation Fund Service Shares (GPTCX) fund's overview page.


Performance Summary

YTD Return 3.16%
1-Year Return 12.01%
3-Year Return 10.39%
5-Year Return 5.01%
NAV $12.37
Previous Close $12.37

Fund Metrics

Net Assets $323.68 Million
Expense Ratio 0.83%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31