GMTEX - GuideMark® Tax-Exempt Fixed Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
-0.009 (-0.081%)
As of 8:00PM EDT. Market open.
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Previous Close11.132
YTD Return-0.99%
Expense Ratio (net)1.29%
CategoryMuni National Interm
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets27.83M
Beta (3y)0.88
5y Average ReturnN/A
Holdings Turnover14.50%
Last Dividend0.09
Average for CategoryN/A
Inception DateJun 29, 2001
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