GMWEX Performance — GuideMark World ex-US Fund, Service Shares
Data updated: 2026-08-26
GMWEX returned +8.15% year to date and +18.83% over one year to Jun 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $119, against $125 for the category. Volatility over the past 12 months was 11.38% a year. In the 12 months to Jun 2026 the fund lost a net $72.3M, and assets reached $193.22M.
GMWEX Growth of $100
What $100 invested in GuideMark World ex-US Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | GMWEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $125 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $155 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $208 |
GMWEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.15% |
| 1 year | +18.83% |
3- and 5-year figures withheld: disagrees with sibling classes.
GMWEX Annual Returns
Calendar-year total returns of GuideMark World ex-US Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.15% |
| 2025 | +33.54% |
| 2024 | +5.34% |
| 2023 | +16.10% |
| 2022 | −16.30% |
| 2021 | +11.66% |
| 2020 | +8.65% |
| 2019 (Jul–Dec) | +5.73% |
GMWEX 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 | +3.7% | +4.4% | −6.7% | +4.7% | +1.4% | +0.9% | — | — | — | — | — | — |
| 2025 | +4.3% | +2.9% | +0.5% | +4.8% | +4.7% | +2.7% | −1.9% | +4.5% | +1.8% | −0.3% | +2.3% | +3.3% |
| 2024 | −0.4% | +2.7% | +3.5% | −3.1% | +5.3% | −2.6% | +3.2% | +3.6% | +0.7% | −5.0% | +1.0% | −3.0% |
| 2023 | +8.2% | −2.9% | +2.2% | +2.8% | −4.8% | +5.1% | +3.1% | −3.3% | −3.2% | −3.7% | +8.0% | +4.7% |
| 2022 | −4.6% | −3.0% | −0.1% | −7.0% | +1.6% | −9.4% | +5.1% | −5.4% | −9.7% | +6.4% | +12.6% | −1.7% |
| 2021 | −1.1% | +1.6% | +3.1% | +3.2% | +3.7% | −0.5% | +0.8% | +1.4% | −3.9% | +3.1% | −4.0% | +4.2% |
| 2020 | −2.6% | −7.6% | −14.4% | +6.9% | +6.1% | +3.0% | +2.5% | +4.9% | −1.6% | −3.6% | +12.8% | +4.8% |
| 2019 | — | — | — | — | — | — | −2.0% | −1.6% | +2.2% | +2.9% | +1.4% | +2.8% |
GMWEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.38%
- Best month: +4.68% (Apr 2026)
- Worst month: −6.72% (Mar 2026)
GMWEX Fund Flows
Monthly money in and out of GuideMark World ex-US Fund, from SEC Form N-PORT.
- 12-month net flow: −$72.3M
- 12-month gross sales (incl. reinvestments): $91.3M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $4.2M | −$618K |
| May 2026 | $5.3M | $3.9M | $1.4M |
| Apr 2026 | $3.4M | $2.8M | $627K |
| Mar 2026 | $3.2M | $3.5M | −$241K |
| Feb 2026 | $2.6M | $3.8M | −$1.2M |
| Jan 2026 | $1.7M | $2.8M | −$1.1M |
| Dec 2025 | $25.5M | $5.2M | $20.3M |
| Nov 2025 | $2.1M | $3.5M | −$1.4M |
| Oct 2025 | $34.3M | $2.9M | $31.3M |
| Sep 2025 | $2.6M | $120.5M | −$117.9M |
| Aug 2025 | $2.8M | $5.9M | −$3.2M |
| Jul 2025 | $4.2M | $4.5M | −$312K |
GMWEX Assets Under Management
Net assets of GuideMark World ex-US Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $193.22M |
| 2026-03-31 | $179.01M |
| 2025-12-31 | $179.74M |
| 2025-09-30 | $143.57M |
| 2025-06-30 | $254.42M |
| 2025-03-31 | $116.06M |
| 2024-12-31 | $107.95M |
| 2024-09-30 | $119.63M |
| 2024-06-30 | $113.36M |
| 2024-03-31 | $117.41M |
| 2023-12-31 | $109.78M |
| 2023-09-30 | $105.71M |
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.