GTCEX Mutual Fund

NAV$26.92

TER0.89%

Holdings42

See how much of GTCEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GTCEX Mutual Fund

NAV$26.92

Glenmede Strategic Equity Portfolio

TER0.89%

Holdings42

See how much of GTCEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

GTCEX NAV Chart

Period	GTCEX return
Latest NAV	$26.92
1 month	+6.57%
3 months	+7.09%
6 months	+5.07%
Year to date	+5.95%
1 year	+15.65%
3 years	+13.65%
5 years	+8.95%
10 years	+12.32%

GTCEX Mutual Fund Price Chart

GTCEX NAV chart displays historical price data and trading volume. Year-to-date, GTCEX has returned 5.95%. The current price is $26.92.

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