GTLIX Mutual Fund

NAV$25.18

TER0.66%

Holdings93

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GTLIX Mutual Fund

NAV$25.18

Disciplined US Equity Portfolio Institutional Class

TER0.66%

Holdings93

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	$25.18
1 month	-0.93%
3 months	+9.08%
6 months	+17.02%
Year to date	+20.56%
1 year	+36.96%
3 years	+17.92%
5 years	+10.98%
10 years	+11.60%

GTLIX Mutual Fund Price Chart

GTLIX NAV chart displays historical price data and trading volume. Year-to-date, GTLIX has returned 20.56%. The current price is $25.18.

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.