GTILX Mutual Fund NAV Chart & History | MarketXLS

GTILX Mutual Fund

NAV$35.14

AUM$889M

TER0.66%

Holdings61

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GTILX Mutual Fund

NAV$35.14

Disciplined US Growth Equity Portfolio Institutional Class

AUM$889M

TER0.66%

Holdings61

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

GTILX NAV Chart

Period	GTILX return
Latest NAV	$35.14
1 month	+6.69%
3 months	+30.27%
6 months	+25.20%
Year to date	+24.57%
1 year	+19.42%
3 years	+27.85%
5 years	+16.38%
10 years	+18.05%

GTILX Mutual Fund Price Chart

GTILX NAV chart displays historical price data and trading volume. Year-to-date, GTILX has returned 24.57%. The current price is $35.14.

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