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GuideMark World ex-US Fund (GMWEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.69-0.02 (-0.19%)
At close: 08:01PM EDT
Full screen
Previous close10.71
YTD return7.95%
Expense ratio (net)1.17%
CategoryForeign Large Blend
Last cap gain15.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets118.34M
Beta (5Y monthly)1.05
Yield2.09%
5y average returnN/A
Holdings turnover30.33%
Last dividend0.23
Average for categoryN/A
Inception date29 June 2001
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