GEPRX Performance — GuideMark Emerging Markets Fund, RS Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $7.7M, and assets reached $66.37M.
GEPRX Growth of $100
What $100 invested in GuideMark Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | GEPRX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $119 | $109 |
GEPRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.22% |
GEPRX Annual Returns
Calendar-year total returns of GuideMark Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +19.22% |
GEPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −1.1% | +12.2% | +8.5% | −1.0% | — | — | — | — | — | — |
GEPRX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +12.15% (Apr 2026)
- Worst month: −1.05% (Mar 2026)
GEPRX Fund Flows
Monthly money in and out of GuideMark Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $2.0M | −$771K |
| May 2026 | $2.5M | $1.3M | $1.2M |
| Apr 2026 | $683K | $1.8M | −$1.2M |
| Mar 2026 | $951K | $832K | $119K |
| Feb 2026 | $573K | $3.8M | −$3.2M |
| Jan 2026 | $376K | $809K | −$433K |
| Dec 2025 | $1.3M | $1.4M | −$94K |
| Nov 2025 | $347K | $1.2M | −$828K |
| Oct 2025 | $764K | $1.4M | −$659K |
| Sep 2025 | $298K | $749K | −$451K |
| Aug 2025 | $326K | $1.7M | −$1.3M |
| Jul 2025 | $761K | $844K | −$82K |
GEPRX Assets Under Management
Net assets of GuideMark Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $66.37M |
| 2026-03-31 | $55.66M |
| 2025-12-31 | $56.92M |
| 2025-09-30 | $56.59M |
| 2025-06-30 | $54.17M |
| 2025-03-31 | $44.61M |
| 2024-12-31 | $45.09M |
| 2024-09-30 | $50.77M |
| 2024-06-30 | $49.44M |
| 2024-03-31 | $47.92M |
| 2023-12-31 | $43.90M |
| 2023-09-30 | $44.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.