GTLOX Mutual Fund NAV Chart & History | MarketXLS

GTLOX Mutual Fund

NAV$25.17

AUM$119M

TER0.86%

Holdings93

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GTLOX Mutual Fund

NAV$25.17

Disciplined US Equity Portfolio Advisor Class

AUM$119M

TER0.86%

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

GTLOX NAV Chart

Period	GTLOX return
Latest NAV	$25.17
1 month	+2.99%
3 months	+22.31%
6 months	+22.24%
Year to date	+21.57%
1 year	+39.25%
3 years	+16.66%
5 years	+9.65%
10 years	+11.96%

GTLOX Mutual Fund Price Chart

GTLOX NAV chart displays historical price data and trading volume. Year-to-date, GTLOX has returned 21.57%. The current price is $25.17.

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