GURPX Mutual Fund

NAV$31.40

AUM$8M

TER1.60%

Holdings126

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GURPX Mutual Fund

NAV$31.40

NAA Risk Managed Real Estate Fund Class P

AUM$8M

TER1.60%

Holdings126

See how much of GURPX 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

GURPX NAV Chart

Period	GURPX return
Latest NAV	$31.40
1 month	-2.38%
3 months	+1.08%
6 months	-4.37%
Year to date	+1.98%
1 year	+6.62%
3 years	-1.62%
5 years	+8.28%

GURPX Mutual Fund Price Chart

GURPX NAV chart displays historical price data and trading volume. Year-to-date, GURPX has returned 1.98%. The current price is $31.40.

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