GTTMX Performance — Total Market Plus Equity Portfolio
Data updated: 2026-09-14
GTTMX returned +14.69% year to date and +26.75% over one year to Jul 2026. Annualised returns are +15.51% over 3 years and +10.85% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $154, against $139 for the category, and to $127 over one year, against $114. Volatility over the past three years was 13.26% a year. In the 12 months to Jul 2026 the fund lost a net $7.6M, and assets reached $24.81M.
GTTMX 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 | GTTMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $233 | $172 |
GTTMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.69% |
| 1 year | +26.75% |
| 3 years (annualised) | +15.51% |
| 5 years (annualised) | +10.85% |
GTTMX 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 (Jan–Jul) | +14.69% |
| 2025 | +18.40% |
| 2024 | +14.81% |
| 2023 | +9.43% |
| 2022 | −13.89% |
| 2021 | +41.36% |
| 2020 | +4.92% |
| 2019 (Aug–Dec) | +6.89% |
GTTMX 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 | +2.9% | +1.6% | −3.5% | +7.2% | +3.5% | +0.4% | +2.0% | — | — | — | — | — |
| 2025 | +6.3% | −2.0% | −5.9% | −1.4% | +6.6% | +3.7% | +0.3% | +4.1% | +1.7% | +0.4% | +1.9% | +1.9% |
| 2024 | +1.2% | +3.7% | +4.4% | −6.5% | +3.4% | +0.3% | +4.7% | +0.6% | +0.8% | −0.8% | +8.1% | −5.1% |
| 2023 | +6.2% | −0.9% | −0.8% | −1.6% | −3.7% | +9.0% | +2.6% | −2.1% | −4.2% | −5.3% | +5.7% | +5.4% |
| 2022 | −4.1% | +0.5% | +1.1% | −6.9% | +1.2% | −10.9% | +7.6% | −3.1% | −9.2% | +13.1% | +4.3% | −5.9% |
| 2021 | +1.4% | +4.6% | +8.7% | +3.6% | +4.4% | −0.9% | +0.4% | +4.4% | −1.7% | +5.5% | −1.4% | +6.7% |
| 2020 | −4.6% | −10.9% | −21.5% | +12.9% | +4.8% | +3.2% | +3.8% | +4.1% | −2.8% | −1.0% | +16.0% | +6.7% |
| 2019 | — | — | — | — | — | — | — | −5.1% | +2.9% | +1.7% | +5.1% | +2.4% |
GTTMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.26%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +8.13% (Nov 2024)
- Worst month: −6.50% (Apr 2024)
GTTMX 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 |
GTTMX 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.