GCAYX Mutual Fund

NAV$11.58

AUM$99M

TER0.71%

Holdings15

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GCAYX Mutual Fund

NAV$11.58

Conservative Allocation Fund Institutional Class

AUM$99M

TER0.71%

Holdings15

See how much of GCAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GCAYX NAV Chart

Period	GCAYX return
Latest NAV	$11.58
1 month	+0.94%
3 months	+0.43%
6 months	+1.73%
Year to date	+3.42%
1 year	+6.48%
3 years	+8.07%
5 years	+3.56%
10 years	+4.52%

GCAYX Mutual Fund Price Chart

GCAYX NAV chart displays historical price data and trading volume. Year-to-date, GCAYX has returned 3.42%. The current price is $11.58.

GCAYX price history helps investors identify trends and make informed decisions. GCAYX returns break the record out by period. GCAYX vs another fund lets you evaluate against similar funds.