GTAPX
Glenmede Quant US Long/Short Eq-Adv
$13.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Long-Short Equity |
---|---|
Market Cap | 46.811M |
52 Week High | 13.781 |
52 Week Low | 12.288 |
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Key Data
Symbol | GTAPX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 13.6 |
Price Yesterday | 13.6 |
Market Cap | 46.81 |
YTD Return | 4.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0236 |
Overview
52 Week High | 13.78 |
---|---|
52 Week Low | 12.29 |
Market Cap | 46.81M |
Shares Outstanding | 3.44M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 8.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.15% |
One Months | -2.74% |
Three Months | 11.44% |
Six Months | 6.01% |
Nine Months | 5.53% |
One Year | 7.86% |
Three Years | 7.04% |
Five Years | 4.74% |
Ten Years | 3.67% |
YTD | 15.01% |
Since Inception | 2.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.15% |
One Month | -0.24% |
Three Months | 2.74% |
Six Months | 2.94% |
Nine Months | 4.13% |
One Year | 7.85% |
Three Years | 22.63% |
Five Years | 25.98% |
Ten Years | 43.23% |
YTD | 4.30% |
Since Inception | 61.35% |
Yearly Returns
2024 | 4.30% |
---|---|
2023 | 4.44% |
2022 | 3.16% |
2021 | 17.72% |
2020 | -5.17% |
2019 | 3.26% |
2018 | -8.65% |
2017 | 8.74% |
2016 | 6.66% |
2015 | 0.26% |
Risk against SP-DA
Alpha | -0.46% |
---|---|
Beta | 0.18 |
Correlation | 40.39% |
Downside Deviation | 1.17% |
Coefficient of determination | 16.31% |
Standard Deviation | 1.54% |
Sharpe Ratio | -2.55 |
Sortino | -11.66 |
Treynor | 13.58 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -12.23 |