GLSOX
Glenmede Secured Options-Inst
$14.31
0.01 (0.07%)
Currency in USD / Last Updated: 5/7/2024
| Category | Options Trading |
|---|---|
| Market Cap | 580.684M |
| 52 Week High | 14.31 |
| 52 Week Low | 12.852 |
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Key Data
| Symbol | GLSOX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 14.31 |
| Price Yesterday | 14.3 |
| Market Cap | 580.68 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 14.31 |
|---|---|
| 52 Week Low | 12.85 |
| Market Cap | 580.68M |
| Shares Outstanding | 40.58M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | 19.28% |
|---|---|
| Five Days | 64.21% |
| One Months | 15.62% |
| Three Months | 14.18% |
| Six Months | 13.78% |
| Nine Months | 7.98% |
| One Year | 11.10% |
| Three Years | 5.13% |
| Five Years | 7.44% |
| Ten Years | -999 |
| YTD | 13.28% |
| Since Inception | 5.73% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.27% |
| Three Months | 3.31% |
| Six Months | 6.55% |
| Nine Months | 5.92% |
| One Year | 11.09% |
| Three Years | 16.12% |
| Five Years | 43.04% |
| Ten Years | -999 |
| YTD | 4.44% |
| Since Inception | 51.52% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 14.81% |
| 2022 | -11.53% |
| 2021 | 18.43% |
| 2020 | 4.35% |
| 2019 | 18.83% |
| 2018 | -4.55% |
| 2017 | 6.20% |
| 2016 | -4.04% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.75% |
|---|---|
| Beta | 0.38 |
| Correlation | 83.73% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 70.11% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -3.06 |
| Sortino | -10.82 |
| Treynor | 14.87 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -15.28 |