GT

GTLSX

GTLSX Mutual Fund
$14.39
+0.04 (+0.28%)
NAV as of Sep 01, 2026

Performance

1 Month
+2.1%
3 Months
+5.7%
YTD
+11.6%
1 Year
+17.8%

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

Risk

Volatility 1-year annualized
7.1%
Largest decline max drawdown, since Aug 2025
-3.0%
Risk-adjusted return Sharpe ratio, 1-year
2.34

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