GuideMark® World ex-US Service (GMWEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.15 (1.14%)
At close: Oct 15, 2026
Fund Assets199.53M
Expense Ratio1.201%
Min. Investment$0.00
Turnover139.00%
Dividend (ttm)0.18
Dividend Yield1.37%
Dividend Growth-40.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close13.11
YTD Return8.17%
1-Year Return14.26%
5-Year Return49.64%
52-Week Low11.78
52-Week High13.90
Beta (5Y)0.89
Holdings299
Inception DateJun 29, 2001