GPTCX Mutual Fund

NAV$12.77

AUM$625M

TER0.85%

Holdings48

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GPTCX Mutual Fund

NAV$12.77

GuidePath Conservative Allocation Fund Service Class

AUM$625M

TER0.85%

Holdings48

See how much of GPTCX 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

GPTCX NAV Chart

Period	GPTCX return
Latest NAV	$12.77
1 month	-0.20%
3 months	+1.38%
6 months	+3.14%
Year to date	+4.67%
1 year	+10.99%
3 years	+9.74%
5 years	+4.83%
10 years	+5.81%

GPTCX Mutual Fund Price Chart

GPTCX NAV chart displays historical price data and trading volume. Year-to-date, GPTCX has returned 4.67%. The current price is $12.77.

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