GMLVX Mutual Fund

NAV$18.03

AUM$62M

TER1.43%

Holdings284

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GMLVX Mutual Fund

NAV$18.03

Guidemark Emerging Markets Fund Service Shares

AUM$62M

TER1.43%

Holdings284

See how much of GMLVX 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

GMLVX NAV Chart

Period	GMLVX return
Latest NAV	$18.03
1 month	-4.76%
3 months	+2.42%
6 months	+8.57%
Year to date	+19.06%
1 year	+34.01%
3 years	+18.58%
5 years	+7.59%
10 years	+8.64%

GMLVX Mutual Fund Price Chart

GMLVX NAV chart displays historical price data and trading volume. Year-to-date, GMLVX has returned 19.06%. The current price is $18.03.

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