GTTLX Performance — Total Market Plus Equity Portfolio
Data updated: 2026-09-14
In the 12 months to Jul 2026 the fund lost a net $7.6M, and assets reached $24.81M.
GTTLX Growth of $100
What $100 invested in Total Market Plus Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GTTLX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $110 | $104 |
GTTLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.89% |
GTTLX Annual Returns
Calendar-year total returns of Total Market Plus Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +9.89% |
GTTLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −3.4% | +7.3% | +3.5% | +0.4% | +2.0% | — | — | — | — | — |
GTTLX Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +7.26% (Apr 2026)
- Worst month: −3.42% (Mar 2026)
GTTLX Fund Flows
Monthly money in and out of Total Market Plus Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$7.6M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20K | $259K | −$239K |
| Jun 2026 | $69K | $560K | −$491K |
| May 2026 | $156K | $591K | −$435K |
| Apr 2026 | $13K | $207K | −$194K |
| Mar 2026 | $7.1M | $7.3M | −$171K |
| Feb 2026 | $29K | $6.9M | −$6.9M |
| Jan 2026 | $62K | $1000K | −$937K |
| Dec 2025 | $4.9M | $1.6M | $3.4M |
| Nov 2025 | $183K | $504K | −$321K |
| Oct 2025 | $109K | $754K | −$645K |
| Sep 2025 | $17K | $607K | −$590K |
| Aug 2025 | $97K | $155K | −$59K |
GTTLX Assets Under Management
Net assets of Total Market Plus Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.81M |
| 2026-04-30 | $24.56M |
| 2026-01-31 | $30.59M |
| 2025-10-31 | $31.33M |
| 2025-07-31 | $30.77M |
| 2025-04-30 | $28.81M |
| 2025-01-31 | $32.80M |
| 2024-10-31 | $35.80M |
| 2024-07-31 | $37.14M |
| 2024-04-30 | $35.81M |
| 2024-01-31 | $36.78M |
| 2023-10-31 | $35.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.