GTCEX
Glenmede Strategic Equity
$27.81
0.29 (1.05%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 179.477M |
52 Week High | 28.816 |
52 Week Low | 22.482 |
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Key Data
Symbol | GTCEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 27.81 |
Price Yesterday | 27.52 |
Market Cap | 179.48 |
YTD Return | 4.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 28.82 |
---|---|
52 Week Low | 22.48 |
Market Cap | 179.48M |
Shares Outstanding | 6.45M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 18.32% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 18.98% |
Returns Annualized
One Day | 1,307.27% |
---|---|
Five Days | 52.04% |
One Months | -29.64% |
Three Months | 11.95% |
Six Months | 40.90% |
Nine Months | 15.46% |
One Year | 21.03% |
Three Years | 7.13% |
Five Years | 11.04% |
Ten Years | 11.49% |
YTD | 13.97% |
Since Inception | 9.17% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 0.83% |
One Month | -2.88% |
Three Months | 2.86% |
Six Months | 18.52% |
Nine Months | 11.44% |
One Year | 21.01% |
Three Years | 22.86% |
Five Years | 68.67% |
Ten Years | 195.95% |
YTD | 4.13% |
Since Inception | 1,354.50% |
Yearly Returns
2024 | 4.13% |
---|---|
2023 | 23.42% |
2022 | -15.31% |
2021 | 26.68% |
2020 | 11.31% |
2019 | 29.53% |
2018 | -6.81% |
2017 | 25.94% |
2016 | 12.27% |
2015 | 0.95% |
Risk against SP-DA
Alpha | -2.15% |
---|---|
Beta | 0.93 |
Correlation | 97.50% |
Downside Deviation | 2.85% |
Coefficient of determination | 95.05% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.32 |
Sortino | -1.26 |
Treynor | 16.92 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -1.41 |