GHYMX
Glenmede High Yield Municipal
$9.39
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 126.954M |
52 Week High | 9.548 |
52 Week Low | 8.506 |
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Key Data
Symbol | GHYMX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.39 |
Price Yesterday | 9.4 |
Market Cap | 126.95 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 9.55 |
---|---|
52 Week Low | 8.51 |
Market Cap | 126.95M |
Shares Outstanding | 13.52M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | -23.55% |
---|---|
Five Days | 5.52% |
One Months | -15.40% |
Three Months | 3.93% |
Six Months | 21.53% |
Nine Months | 4.19% |
One Year | 4.20% |
Three Years | -1.89% |
Five Years | 1.07% |
Ten Years | -999 |
YTD | -0.31% |
Since Inception | 2.31% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.11% |
One Month | -1.45% |
Three Months | 0.97% |
Six Months | 10.15% |
Nine Months | 3.14% |
One Year | 4.19% |
Three Years | -5.56% |
Five Years | 5.47% |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | 20.86% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 6.79% |
2022 | -13.61% |
2021 | 4.62% |
2020 | 3.73% |
2019 | 8.99% |
2018 | 1.19% |
2017 | 8.76% |
2016 | 0.55% |
2015 | 0.19% |
Risk against SP-DA
Alpha | -7.04% |
---|---|
Beta | 0.31 |
Correlation | 81.15% |
Downside Deviation | 1.61% |
Coefficient of determination | 65.85% |
Standard Deviation | 1.29% |
Sharpe Ratio | -4.54 |
Sortino | -12.63 |
Treynor | -3.86 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -8.94 |