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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

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