GMTEX - GuideMark Tax-Exempt Fixed Income Svc

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.201
+0.007 (+0.06%)
At close: 8:00PM EDT
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Previous Close11.194
YTD Return-0.13%
Expense Ratio (net)1.29%
CategoryMuni National Interm
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets27.03M
Beta (3y)0.87
Yield2.98%
5y Average ReturnN/A
Holdings Turnover56.73%
Last Dividend0.08
Average for CategoryN/A
Inception DateJun 29, 2001
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