GTLLX Mutual Fund NAV Chart & History | MarketXLS

GTLLX Mutual Fund

NAV$34.91

AUM$2.2B

TER0.86%

Holdings61

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GTLLX Mutual Fund

NAV$34.91

Disciplined US Growth Equity Portfolio Advisor Class

AUM$2.2B

TER0.86%

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

GTLLX NAV Chart

Period	GTLLX return
Latest NAV	$34.91
1 month	+6.70%
3 months	+30.21%
6 months	+25.12%
Year to date	+24.44%
1 year	+37.43%
3 years	+33.81%
5 years	+19.51%
10 years	+19.51%

GTLLX Mutual Fund Price Chart

GTLLX NAV chart displays historical price data and trading volume. Year-to-date, GTLLX has returned 24.44%. The current price is $34.91.

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