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GuideMark Emerging Markets Fund Institutional Shares (GILVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.81+0.01 (+0.08%)
At close: 08:00PM EDT
Full screen
Previous close13.80
YTD return-10.30%
Expense ratio (net)1.12%
CategoryDiversified Emerging Mkts
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets82.78M
Beta (5Y monthly)1.13
Yield2.52%
5y average returnN/A
Holdings turnover42.60%
Last dividend0.31
Average for categoryN/A
Inception date29 Apr 2011
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