LARGE CAP GROWTH PORTFOLIO LARGE CAP GROWTH PORTFOLIO(GTLLX) USD 27.69
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.11%USD 0.032USD0.03172023-04-05
20227.33%USD 2.029USD1.96182022-12-15
USD0.02032022-10-05
USD0.03122022-07-06
USD0.01552022-04-06
202125.64%USD 7.099USD7.06412021-12-14
USD0.00692021-10-06
USD0.02032021-07-07
USD0.00812021-04-07
202017.43%USD 4.828USD4.72622020-12-15
USD0.02892020-10-07
USD0.04162020-07-01
USD0.03092020-04-01
201915.83%USD 4.382USD4.27022019-12-13
USD0.0322019-10-02
USD0.0312019-07-03
USD0.0492019-04-03
201816.16%USD 4.474USD4.3522018-12-14
USD0.0482018-10-03
USD0.0512018-07-05
USD0.0232018-04-04
20172.67%USD 0.739USD0.6362017-12-13
USD0.032017-10-04
USD0.0442017-07-05
USD0.0292017-04-05
20160.54%USD 0.149USD0.0432016-12-14
USD0.0352016-10-05
USD0.0392016-07-06
USD0.0322016-04-06
20150.53%USD 0.148USD0.0472015-12-11
USD0.0282015-10-07
USD0.0412015-07-01
USD0.0322015-04-09
20142.65%USD 0.734USD0.6422014-12-11
USD0.0282014-10-01
USD0.0412014-07-02
USD0.022992014-04-02
20133.65%USD 1.012USD0.9052013-12-12
USD0.0292013-10-02
USD0.052013-07-03
USD0.0282013-04-03
20120.24%USD 0.067USD0.0192012-12-13
USD0.0122012-10-03
USD0.0362012-07-11
20110.30%USD 0.083USD0.0262011-12-12
USD0.0232011-10-05
USD0.0212011-07-06
USD0.0132011-04-06
20100.18%USD 0.05USD0.0142010-12-13
USD0.0142010-10-06
USD0.0172010-07-07
USD0.0052010-04-07
20090.12%USD 0.034USD0.0082009-12-14
USD0.0152009-07-01
USD0.0112009-04-01
20080.14%USD 0.039USD0.0192008-12-15
USD0.0072008-10-01
USD0.0072008-07-02
USD0.0062008-04-02
20071.96%USD 0.542USD0.0132007-12-17
USD0.4722007-10-24
USD0.0442007-07-05
USD0.0132007-04-04
20060.84%USD 0.233USD0.0152006-12-15
USD0.1612006-10-25
USD0.0132006-10-04
USD0.022006-07-05
USD0.0242006-04-05
20050.08%USD 0.023USD0.022005-12-16
USD0.0032005-10-05