GTCGX
Glenmede Core Fixed Income
$9.40
0.02 (0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 381.223M |
52 Week High | 9.524 |
52 Week Low | 8.67 |
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Key Data
Symbol | GTCGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.4 |
Price Yesterday | 9.38 |
Market Cap | 381.22 |
YTD Return | -0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 8.67 |
Market Cap | 381.22M |
Shares Outstanding | 40.56M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | 71.13% |
---|---|
Five Days | 38.13% |
One Months | 16.99% |
Three Months | -5.19% |
Six Months | 12.48% |
Nine Months | 2.01% |
One Year | 1.12% |
Three Years | -3.20% |
Five Years | -0.48% |
Ten Years | 0.87% |
YTD | -3.24% |
Since Inception | 4.01% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.64% |
One Month | 1.31% |
Three Months | -1.30% |
Six Months | 6.00% |
Nine Months | 1.50% |
One Year | 1.12% |
Three Years | -9.28% |
Five Years | -2.36% |
Ten Years | 8.99% |
YTD | -0.78% |
Since Inception | 230.17% |
Yearly Returns
2024 | -0.78% |
---|---|
2023 | 4.70% |
2022 | -13.49% |
2021 | -2.53% |
2020 | 6.47% |
2019 | 8.10% |
2018 | -0.52% |
2017 | 2.98% |
2016 | 1.42% |
2015 | 1.05% |
Risk against SP-DA
Alpha | -14.80% |
---|---|
Beta | 0.37 |
Correlation | 60.80% |
Downside Deviation | 1.54% |
Coefficient of determination | 36.97% |
Standard Deviation | 2.04% |
Sharpe Ratio | -4.66 |
Sortino | -21.37 |
Treynor | -11.23 |
Ulcer Index | 3.32 |
Ulcer Performance Index | -9.92 |