GTLIX Mutual Fund

NAV$24.47

TER0.66%

Holdings104

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GTLIX Mutual Fund

NAV$24.47

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	$24.47
1 month	+0.65%
3 months	+3.69%
6 months	+26.88%
Year to date	+26.18%
1 year	+33.96%
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 26.18%. The current price is $24.47.

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.