GPTCX Mutual Fund

NAV$12.57

AUM$612M

TER0.85%

Holdings48

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GPTCX Mutual Fund

NAV$12.57

GuidePath Conservative Allocation Fund Service Class

AUM$612M

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	$12.57
1 month	+1.30%
3 months	-0.24%
6 months	+1.13%
Year to date	+4.41%
1 year	+6.00%
3 years	+11.96%
5 years	+4.59%
10 years	+6.22%

GPTCX Mutual Fund Price Chart

GPTCX NAV chart displays historical price data and trading volume. Year-to-date, GPTCX has returned 4.41%. The current price is $12.57.

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.