GQLVX Mutual Fund NAV Chart & History | MarketXLS

GQLVX Mutual Fund

NAV$15.68

TER0.85%

Holdings82

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GQLVX Mutual Fund

NAV$15.68

Disciplined US Value Equity Portfolio

TER0.85%

Holdings82

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GQLVX NAV Chart

Period	GQLVX return
Latest NAV	$15.68
1 month	-0.41%
3 months	+7.98%
6 months	+10.99%
Year to date	+9.99%
1 year	+22.74%
3 years	+14.76%
5 years	+9.47%

GQLVX Mutual Fund Price Chart

GQLVX NAV chart displays historical price data and trading volume. Year-to-date, GQLVX has returned 9.99%. The current price is $15.68.

GQLVX price history helps investors identify trends and make informed decisions.GQLVX performance metrics offer detailed return data. GQLVX fund comparison lets you evaluate against similar funds.