Glenmede Disciplined US Growth Eq Portfolio Adv (GTLLX)
34.55
+0.09
(+0.26%)
USD |
Aug 21 2026
GTLLX 1 Year Total Returns (Daily): 37.74% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 37.74% |
| August 20, 2026 | 36.82% |
| August 19, 2026 | 37.33% |
| August 18, 2026 | 37.47% |
| August 17, 2026 | 39.63% |
| August 14, 2026 | 39.68% |
| August 13, 2026 | 39.16% |
| August 12, 2026 | 39.37% |
| August 11, 2026 | 40.97% |
| August 10, 2026 | 39.36% |
| August 07, 2026 | 39.23% |
| August 06, 2026 | 35.82% |
| August 05, 2026 | 38.14% |
| August 04, 2026 | 37.11% |
| August 03, 2026 | 35.76% |
| July 31, 2026 | 32.06% |
| July 30, 2026 | 29.57% |
| July 29, 2026 | 26.06% |
| July 28, 2026 | 27.39% |
| July 27, 2026 | 28.06% |
| July 24, 2026 | 27.90% |
| July 23, 2026 | 28.39% |
| July 22, 2026 | 29.78% |
| July 21, 2026 | 30.85% |
| July 20, 2026 | 29.64% |
| Date | Value |
|---|---|
| July 17, 2026 | 30.18% |
| July 16, 2026 | 32.73% |
| July 15, 2026 | 34.26% |
| July 14, 2026 | 34.90% |
| July 13, 2026 | 34.30% |
| July 10, 2026 | 34.45% |
| July 09, 2026 | 33.94% |
| July 08, 2026 | 32.45% |
| July 07, 2026 | 32.58% |
| July 06, 2026 | 33.38% |
| July 02, 2026 | 33.84% |
| July 01, 2026 | 36.78% |
| June 30, 2026 | 37.43% |
| June 29, 2026 | 36.06% |
| June 26, 2026 | 33.44% |
| June 25, 2026 | 35.20% |
| June 24, 2026 | 34.24% |
| June 23, 2026 | 35.37% |
| June 22, 2026 | 39.57% |
| June 18, 2026 | 38.75% |
| June 17, 2026 | 36.26% |
| June 16, 2026 | 36.92% |
| June 15, 2026 | 41.79% |
| June 12, 2026 | 36.50% |
| June 11, 2026 | 35.40% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:GTLLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GTLLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |