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GTAWX Chart NMFQS:GTAWX

Muni National Short | Glenmede
$9.92
↑ $0.11 (1.12%)
Last Updated: Oct 21, 2026

GTAWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Glenmede Short Term Tax Aware Fixed Income Portfolio (GTAWX). For complete fund information and metrics, visit the Glenmede Short Term Tax Aware Fixed Income Portfolio (GTAWX) fund's overview page.


Performance Summary

YTD Return 1.23%
1-Year Return 3.66%
3-Year Return 0.78%
5-Year Return 1.00%
NAV $9.92
Previous Close $9.81

Fund Metrics

Net Assets $26.36 Million
Expense Ratio 0.55%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30