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GTAPX Chart NMFQS:GTAPX

None | Glenmede
$14.14
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

GTAPX Price Chart



Performance Summary

YTD Return 10.50%
1-Year Return 15.80%
3-Year Return 11.91%
5-Year Return 9.88%
NAV $14.14
Previous Close $14.14

Fund Metrics

Net Assets $49.37 Million
Expense Ratio 2.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-09-29
Update Date 2026-09-30