GQ

Wellington Trust Co NA Mutltiple Collective Investment Funds Trust II Global Quality Value Ser 3 Port

GQVLCX Mutual Fund
$15.60
+0.04 (+0.26%)
NAV as of Oct 13, 2026

Performance

1 Month
-2.9%
3 Months
+2.6%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Largest decline max drawdown, since Mar 2026
-4.1%

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