GTLIX Mutual Fund

NAV$25.37

TER0.66%

Holdings104

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GTLIX Mutual Fund

NAV$25.37

Disciplined US Equity Portfolio Institutional Class

TER0.66%

Holdings104

See how much of GTLIX 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

GTLIX NAV Chart

Period	GTLIX return
Latest NAV	$25.37
1 month	+3.99%
3 months	+6.15%
6 months	+20.39%
Year to date	+25.37%
1 year	+37.09%
3 years	+20.19%
5 years	+11.27%
10 years	+12.79%

GTLIX Mutual Fund Price Chart

GTLIX NAV chart displays historical price data and trading volume. Year-to-date, GTLIX has returned 25.37%. The current price is $25.37.

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