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GuidePath Growth Allocation Fund (GISRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.78+0.01 (+0.08%)
At close: 08:00PM EDT
Full screen
Previous close14.77
YTD return13.77%
Expense ratio (net)0.84%
CategoryWorld Large-Stock Blend
Last cap gain23.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets975.79M
Beta (5Y monthly)1.02
Yield0.45%
5y average returnN/A
Holdings turnover22.84%
Last dividend0.07
Average for categoryN/A
Inception date29 Apr 2011
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