GWURX Performance — GuideMark World ex-US Fund, RS Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $72.3M, and assets reached $193.22M.
GWURX 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 | GWURX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $109 | $102 |
GWURX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.70% |
GWURX 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 (Mar–Jun) | +8.70% |
GWURX 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 | — | — | +1.6% | +4.6% | +1.4% | +0.8% | — | — | — | — | — | — |
GWURX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +4.64% (Apr 2026)
- Worst month: +0.82% (Jun 2026)
GWURX 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 |
GWURX 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.