Guidepath® Conservative Income (GPICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT
-0.83% (1Y)
| Fund Assets | 100.80K |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.91% |
| Dividend Growth | -2.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 20, 2026 |
| Previous Close | 9.56 |
| YTD Return | 1.65% |
| 1-Year Return | 2.94% |
| 5-Year Return | 13.34% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.03 |
| Holdings | 6 |
| Inception Date | Apr 30, 2018 |