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GTAPX Chart NMFQS:GTAPX

Long-Short Equity | Glenmede
$13.52
↓ $-0.04 (-0.29%)
Last Updated: Jul 08, 2026

GTAPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Glenmede Long/Short Equity Portfolio (GTAPX). For complete fund information and metrics, visit the Glenmede Long/Short Equity Portfolio (GTAPX) fund's overview page.


Performance Summary

YTD Return 5.35%
1-Year Return 13.69%
3-Year Return 12.18%
5-Year Return 9.01%
NAV $13.52
Previous Close $13.56

Fund Metrics

Net Assets $41.30 Million
Expense Ratio 2.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-09-29
Update Date 2026-03-31