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GTLOX: LARGE CAP CORE PORTFOLIO LARGE CAP CORE PORTFOLIO (MUTUAL FUND)
Basic Info 23.39 0.8(3.31%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 03/17/2004 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 17.46% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 18.6 | 37.6 | 19.9 | 10.3 | 12.3 | 12.6 | 9.9 | 9.8 | -1.5 | 13.9 | 16.7 | -15.4 | 27.0 | 7.4 | 23.3 | -8.0 | 24.8 | 11.1 | 1.6 | 16.3 | 37.6 | 17.6 | 2.9 | 17.3 | 26.2 | -38.3 | 1.6 | 12.5 | 7.6 | 10.9 |
| Sharpe Ratio | NA | 2.84 | 2.45 | 1.09 | 0.46 | 0.57 | NA | NA | 0.44 | -0.18 | 0.82 | 0.97 | -0.72 | 1.95 | 0.2 | 1.68 | -0.56 | 3.21 | 0.76 | 0.1 | 1.3 | 2.93 | 1.22 | 0.11 | 0.87 | 0.95 | -0.93 | -0.09 | 0.76 | 0.47 | 1.12 |
| Draw Down(%) | NA | 7.5 | 7.5 | 19.2 | 24.2 | 38.2 | NA | NA | 56.1 | 19.2 | 7.0 | 10.3 | 24.2 | 6.2 | 38.2 | 8.1 | 20.0 | 3.1 | 11.3 | 11.5 | 8.3 | 6.0 | 12.5 | 21.7 | 17.1 | 25.1 | 50.8 | 13.7 | 10.5 | 7.4 | 7.6 |
| Standard Deviation(%) | NA | 16.3 | 14.3 | 15.3 | 17.0 | 18.6 | NA | NA | 19.6 | 24.8 | 12.5 | 13.6 | 23.4 | 13.9 | 36.3 | 13.0 | 16.8 | 7.6 | 14.2 | 15.5 | 12.6 | 12.8 | 14.5 | 25.8 | 19.7 | 27.4 | 41.9 | 17.2 | 12.0 | 11.3 | 11.5 |
| Treynor Ratio | NA | 0.46 | 0.35 | 0.18 | 0.08 | 0.11 | NA | NA | 0.09 | -0.05 | 0.12 | 0.14 | -0.18 | 0.28 | 0.07 | 0.22 | -0.1 | 0.22 | 0.1 | 0.02 | 0.15 | 0.33 | 0.16 | 0.03 | 0.16 | 0.27 | -0.39 | -0.01 | 0.08 | 0.05 | 0.13 |
| Alpha | NA | 0.09 | 0.04 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.07 | -0.02 | -0.03 | 0.01 | 0.0 | -0.05 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 |
| Beta | NA | 1.01 | 0.99 | 0.91 | 0.92 | 0.98 | NA | NA | 1.01 | 0.93 | 0.83 | 0.94 | 0.92 | 0.96 | 1.03 | 1.01 | 0.97 | 1.08 | 1.05 | 0.99 | 1.07 | 1.13 | 1.1 | 1.08 | 1.07 | 0.98 | 1.01 | 1.05 | 1.13 | 1.07 | 1.02 |
| RSquared | NA | 0.76 | 0.73 | 0.81 | 0.87 | 0.92 | NA | NA | 0.95 | 0.54 | 0.73 | 0.85 | 0.95 | 0.86 | 0.97 | 0.94 | 0.97 | 0.91 | 0.96 | 0.98 | 0.96 | 0.96 | 0.97 | 0.99 | 0.97 | 0.97 | 0.97 | 0.94 | 0.92 | 0.94 | 0.94 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.3 | 23.6 | 9.0 | 16.2 | 15.1 | 8.8 | 6.2 | 8.7 | 5.9 | 1.2 | 2.1 | 4.4 | 3.4 | 1.4 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -33.3 | 183.4 | -62.0 | 21.8 | 64.4 | 66.0 | -40.6 | 76.7 | 447.1 | -43.1 | -46.3 | 66.1 | 180.1 | 60.2 | 175.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2004
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