GPKIX Mutual Fund

NAV$12.08

AUM$72M

TER1.68%

Holdings75

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GPKIX Mutual Fund

NAV$12.08

Grant Park Dynamic Allocation Fund Class I

AUM$72M

TER1.68%

Holdings75

See how much of GPKIX 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

GPKIX NAV Chart

Period	GPKIX return
Latest NAV	$12.08
1 month	+0.26%
3 months	-0.51%
6 months	+0.95%
Year to date	+6.25%
1 year	+20.65%

GPKIX Mutual Fund Price Chart

GPKIX NAV chart displays historical price data and trading volume. Year-to-date, GPKIX has returned 6.25%. The current price is $12.08.

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