Glenmede Total Market Plus Equity Portfolio: (MF: GTTMX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:59 PM ET
$18.35 USD
+0.19 (1.05%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.12 | 32 |
| 3 months | 4.16 | 47 |
| 6 months | 12.71 | 52 |
| 1 Year | 10.15 | 44 |
| 3 Year | 11.14 | 71 |
| 5 Year | 13.64 | 25 |
| 10 Year | 10.75 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.58 |
| Bull Market (2/09 - 3/21) | 705.61 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.40 |
| 5 Year | 16.26 |
| 10 Year | 11.33 |
| Since Inception | 7.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.97 | 8.97 | 6.16 | NA |
| 2024 | 9.52 | -3.00 | 6.19 | 1.76 |
| 2023 | 4.40 | 3.30 | -3.76 | 5.43 |
| 2022 | -2.55 | -15.99 | -5.23 | 11.00 |
| 2021 | 15.29 | 7.19 | 3.03 | 11.01 |
| 2020 | -33.27 | 22.16 | 5.08 | 22.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.11 | 14.80 | 9.43 | -13.89 | 41.37 | 4.91 | 24.18 | -11.83 | 22.91 | 13.87 | -1.49 |
| % Total Return Rel to Index | -1.38 | -10.21 | -16.81 | 4.31 | 12.69 | -13.48 | -7.30 | -7.44 | 1.12 | 1.94 | -2.88 |
| % Total Return Rel to Peer | 3.49 | -4.58 | -13.56 | 5.80 | 19.31 | -14.99 | -4.23 | -4.97 | 2.23 | 6.05 | 0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.06 | 0.02 | 0.09 | 0.06 | 0.05 | 0.08 | 0.09 | 0.08 | 0.03 | 0.08 | 0.08 |
| % Yield | 0.26 | 0.11 | 0.29 | 0.37 | 0.22 | 0.43 | 0.49 | 0.44 | 0.16 | 0.51 | 0.55 |
| Capital Gains ($) | 0.00 | 2.60 | 0.96 | 0.00 | 3.51 | 1.89 | 0.98 | 1.46 | 0.55 | 0.00 | 0.00 |
| Expense Ratio | 2.08 | 2.04 | 2.01 | 1.99 | 1.83 | 2.06 | 2.07 | 1.96 | 2.05 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%
