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GTLSX Chart NMFQS:GTLSX

None | Glenmede
$14.33
↑ $0.06 (0.42%)
Last Updated: Oct 22, 2026

GTLSX Price Chart



Performance Summary

YTD Return 11.14%
1-Year Return 15.81%
3-Year Return 12.17%
5-Year Return 10.13%
NAV $14.33
Previous Close $14.27

Fund Metrics

Net Assets $49.37 Million
Expense Ratio 2.34%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-09-29
Update Date 2026-09-30