GMLVX Performance — GuideMark Emerging Markets Fund, Service Shares
Data updated: 2026-08-26
GMLVX returned +25.01% year to date and +41.85% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $142, against $141 for the category. Volatility over the past 12 months was 20.82% a year. In the 12 months to Jun 2026 the fund lost a net $7.7M, and assets reached $66.37M.
GMLVX 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 | GMLVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $185 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $195 |
GMLVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.01% |
| 1 year | +41.85% |
3- and 5-year figures withheld: disagrees with sibling classes.
GMLVX 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 (Jan–Jun) | +25.01% |
| 2025 | +30.23% |
| 2024 | +7.95% |
| 2023 | +11.07% |
| 2022 | −20.74% |
| 2021 | −0.44% |
| 2020 | +15.38% |
| 2019 (Jul–Dec) | +6.96% |
GMLVX 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 | +9.7% | +5.6% | −10.6% | +12.2% | +8.5% | −0.9% | — | — | — | — | — | — |
| 2025 | +1.9% | −0.7% | +0.8% | +0.8% | +4.2% | +7.0% | +0.8% | +1.8% | +5.3% | +3.6% | −1.5% | +2.9% |
| 2024 | −3.5% | +5.0% | +1.6% | +0.2% | +2.3% | +3.0% | +0.4% | +0.7% | +5.0% | −4.2% | −1.7% | −0.7% |
| 2023 | +7.5% | −6.0% | +2.8% | −0.5% | −2.6% | +4.6% | +5.9% | −5.5% | −1.8% | −4.3% | +7.8% | +4.0% |
| 2022 | −1.3% | −3.4% | −2.9% | −6.4% | +0.9% | −7.6% | 0.0% | −0.7% | −11.0% | −1.4% | +15.3% | −2.3% |
| 2021 | +2.3% | +0.8% | −0.6% | +2.3% | +1.4% | +1.6% | −5.7% | +2.1% | −4.6% | +0.6% | −3.4% | +3.3% |
| 2020 | −5.7% | −4.7% | −16.6% | +9.8% | +1.8% | +6.8% | +8.1% | +1.3% | −1.2% | +1.3% | +8.8% | +8.4% |
| 2019 | — | — | — | — | — | — | −1.7% | −3.9% | +2.4% | +3.7% | −0.7% | +7.4% |
GMLVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 20.82%
- Best month: +12.20% (Apr 2026)
- Worst month: −10.57% (Mar 2026)
GMLVX 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 |
GMLVX 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.