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GTLLX Chart NMFQS:GTLLX

None | Glenmede
$34.85
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

GTLLX Price Chart

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


Performance Summary

YTD Return 27.61%
1-Year Return 31.46%
3-Year Return 27.36%
5-Year Return 14.16%
NAV $34.85
Previous Close $34.85

Fund Metrics

Net Assets $1.37 Billion
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-27
Update Date 2026-09-30