GQLVX Mutual Fund

NAV$16.11

TER0.85%

Holdings82

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GQLVX Mutual Fund

NAV$16.11

Disciplined US Value Equity Portfolio

TER0.85%

Holdings82

See how much of GQLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GQLVX NAV Chart

Period	GQLVX return
Latest NAV	$16.11
1 month	+4.58%
3 months	+5.88%
6 months	+12.19%
Year to date	+16.07%
1 year	+28.28%
3 years	+15.01%
5 years	+10.43%

GQLVX Mutual Fund Price Chart

GQLVX NAV chart displays historical price data and trading volume. Year-to-date, GQLVX has returned 16.07%. The current price is $16.11.

GQLVX price history helps investors identify trends and make informed decisions. GQLVX returns break the record out by period. GQLVX vs another fund lets you evaluate against similar funds.