GTLIX Mutual Fund NAV Chart & History | MarketXLS

GTLIX Mutual Fund

NAV$24.96

TER0.66%

Holdings93

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GTLIX Mutual Fund

NAV$24.96

Disciplined US Equity Portfolio Institutional Class

TER0.66%

Holdings93

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

GTLIX NAV Chart

Period	GTLIX return
Latest NAV	$24.96
1 month	+3.04%
3 months	+22.37%
6 months	+22.43%
Year to date	+21.69%
1 year	+39.55%
3 years	+16.89%
5 years	+9.88%
10 years	+12.18%

GTLIX Mutual Fund Price Chart

GTLIX NAV chart displays historical price data and trading volume. Year-to-date, GTLIX has returned 21.69%. The current price is $24.96.

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