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GTLIX Chart NMFQS:GTLIX

Mid-Cap Value | Glenmede
$23.36
↑ $0.33 (1.43%)
Last Updated: Jul 20, 2026

GTLIX Price Chart

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


Performance Summary

YTD Return 18.77%
1-Year Return 40.48%
3-Year Return 20.70%
5-Year Return 10.97%
NAV $23.36
Previous Close $23.03

Fund Metrics

Net Assets $402.73 Million
Expense Ratio 0.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-02-27
Update Date 2026-03-31