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GTILX Chart NMFQS:GTILX

None | Glenmede
$35.29
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

GTILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares (GTILX). For complete fund information and metrics, visit the Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares (GTILX) fund's overview page.


Performance Summary

YTD Return 27.60%
1-Year Return 30.93%
3-Year Return 27.55%
5-Year Return 14.37%
NAV $35.29
Previous Close $35.29

Fund Metrics

Net Assets $1.37 Billion
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-27
Update Date 2026-09-30