GPTUX Mutual Fund

NAV$14.39

AUM$826M

TER0.87%

Holdings33

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GPTUX Mutual Fund

NAV$14.39

GuidePath Tactical Allocation Fund Service Class

AUM$826M

TER0.87%

Holdings33

See how much of GPTUX 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

GPTUX NAV Chart

Period	GPTUX return
Latest NAV	$14.39
1 month	-0.64%
3 months	+0.62%
6 months	+11.19%
Year to date	+6.78%
1 year	+7.69%
3 years	+13.52%
5 years	+9.74%
10 years	+9.64%

GPTUX Mutual Fund Price Chart

GPTUX NAV chart displays historical price data and trading volume. Year-to-date, GPTUX has returned 6.78%. The current price is $14.39.

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