Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.26%

1-Year Return 10.77%

3-Year Return 18.35%

5-Year Return 12.29%

NAV $27.42

Previous Close $27.42

Net Assets $1.19 Billion

Expense Ratio 0.86%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2004-02-27

Update Date 2025-12-31

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