LARGE CAP CORE PORTFOLIO LARGE CAP CORE PORTFOLIO(GTLOX) USD 21.81
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.28%USD 0.06USD0.06022023-04-05
202222.49%USD 4.904USD4.70822022-12-15
USD0.07442022-10-05
USD0.06912022-07-06
USD0.05262022-04-06
202118.47%USD 4.028USD3.86832021-12-14
USD0.05532021-10-06
USD0.05412021-07-07
USD0.05032021-04-07
202011.23%USD 2.449USD2.23482020-12-15
USD0.06992020-10-07
USD0.06892020-07-01
USD0.07532020-04-01
20196.76%USD 1.474USD1.24122019-12-13
USD0.0882019-10-02
USD0.0752019-07-03
USD0.072019-04-03
201811.39%USD 2.485USD2.2842018-12-14
USD0.0712018-10-03
USD0.0762018-07-05
USD0.0542018-04-04
20176.45%USD 1.406USD1.242017-12-13
USD0.0552017-10-04
USD0.062017-07-05
USD0.0512017-04-05
20161.18%USD 0.257USD0.0682016-12-14
USD0.0692016-10-05
USD0.0642016-07-06
USD0.0562016-04-06
20152.07%USD 0.452USD0.2952015-12-11
USD0.0552015-10-07
USD0.0492015-07-01
USD0.0532015-04-09
20143.86%USD 0.842USD0.7092014-12-11
USD0.0452014-10-01
USD0.0572014-07-02
USD0.0312014-04-02
20132.32%USD 0.507USD0.3992013-12-12
USD0.0382013-10-02
USD0.0352013-07-03
USD0.0352013-04-03
20120.83%USD 0.181USD0.0512012-12-13
USD0.0562012-10-03
USD0.0382012-07-11
USD0.0362012-04-04
20110.52%USD 0.113USD0.042011-12-12
USD0.0262011-10-05
USD0.0282011-07-06
USD0.0192011-04-06
20100.41%USD 0.089USD0.0242010-12-13
USD0.0172010-10-06
USD0.0252010-07-07
USD0.0232010-04-07
20090.43%USD 0.094USD0.0222009-12-14
USD0.0242009-10-07
USD0.0232009-07-01
USD0.0252009-04-01
20080.50%USD 0.109USD0.0332008-12-15
USD0.0312008-10-01
USD0.0222008-07-02
USD0.0232008-04-02
20072.43%USD 0.529USD0.0312007-12-17
USD0.4292007-10-24
USD0.022007-10-03
USD0.0212007-07-05
USD0.0282007-04-04
20061.47%USD 0.32USD0.0322006-12-15
USD0.1972006-10-25
USD0.0312006-10-04
USD0.0272006-07-05
USD0.0332006-04-05
20050.81%USD 0.177USD0.0232005-12-16
USD0.0862005-10-26
USD0.0212005-10-05
USD0.0252005-07-06
USD0.0222005-04-06
20040.17%USD 0.037USD0.0222004-12-17
USD0.0152004-07-07