GTCIX
Glenmede Quant International Equity
$16.22
0.03 (0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 26.227M |
| 52 Week High | 16.543 |
| 52 Week Low | 13.616 |
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Key Data
| Symbol | GTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 16.22 |
| Price Yesterday | 16.19 |
| Market Cap | 26.23 |
| YTD Return | 5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 16.54 |
|---|---|
| 52 Week Low | 13.62 |
| Market Cap | 26.23M |
| Shares Outstanding | 1.62M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 59.51% |
|---|---|
| Five Days | 210.29% |
| One Months | -13.89% |
| Three Months | 25.38% |
| Six Months | 38.87% |
| Nine Months | 13.17% |
| One Year | 12.69% |
| Three Years | 4.80% |
| Five Years | 6.36% |
| Ten Years | 3.39% |
| YTD | 18.29% |
| Since Inception | 5.70% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 2.27% |
| One Month | -1.30% |
| Three Months | 5.81% |
| Six Months | 17.67% |
| Nine Months | 9.77% |
| One Year | 12.68% |
| Three Years | 15.05% |
| Five Years | 36.01% |
| Ten Years | 39.49% |
| YTD | 5.40% |
| Since Inception | 442.66% |
Yearly Returns
| 2024 | 5.40% |
|---|---|
| 2023 | 19.19% |
| 2022 | -11.86% |
| 2021 | 12.56% |
| 2020 | 1.85% |
| 2019 | 18.00% |
| 2018 | -16.26% |
| 2017 | 22.46% |
| 2016 | -2.31% |
| 2015 | 2.15% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.74 |
| Correlation | 88.34% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 78.04% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.53 |
| Treynor | 9.84 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -4.06 |