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Glenmede Total Market Plus Equity Portfolio: (MF: GTTMX)

(NASDAQ Mutual Funds) As of Jun 29, 2026 05:12 PM ET

$20.28 USD

+0.27 (1.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.96 24
3 months 7.06 50
6 months 14.16 16
1 Year 28.68 29
3 Year 18.94 53
5 Year 10.21 46
10 Year 12.29 55

* 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) 819.74

Load Adjusted Returns as of May 31, 2026

1 Year 21.92
5 Year 9.65
10 Year 11.27
Since Inception 7.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.93 NA NA NA
2025 -1.97 8.97 6.16 4.40
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.9618.3914.809.43-13.8941.374.9124.18-11.8322.9113.87
% Total Return Rel to Index 2.510.17-10.21-16.814.3112.69-13.48-7.30-7.441.121.94
% Total Return Rel to Peer 3.145.68-4.58-13.565.8019.31-14.99-4.23-4.972.236.05
% Perf Quintile vs Peer* 2.001.004.005.002.001.005.005.005.003.002.00
% Dividends 0.000.060.020.090.060.050.080.090.080.030.08
% Yield 0.000.260.260.260.370.220.430.490.440.160.51
Capital Gains ($) 0.003.362.600.960.003.511.890.981.460.550.00
Expense Ratio 0.002.042.042.011.991.832.062.071.962.051.25

* 1 = Top 20%, 5 = Bottom 20%