GTCMX
Glenmede Municipal Intermediate
$10.54
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 317.787M |
52 Week High | 10.58 |
52 Week Low | 10.001 |
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Key Data
Symbol | GTCMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.54 |
Price Yesterday | 10.54 |
Market Cap | 317.79 |
YTD Return | -0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 10.00 |
Market Cap | 317.79M |
Shares Outstanding | 30.15M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.67% |
One Months | -0.91% |
Three Months | -0.69% |
Six Months | 9.69% |
Nine Months | 3.86% |
One Year | 2.61% |
Three Years | -0.13% |
Five Years | 1.26% |
Ten Years | 1.73% |
YTD | -0.71% |
Since Inception | 3.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -0.08% |
Three Months | -0.17% |
Six Months | 4.69% |
Nine Months | 2.88% |
One Year | 2.61% |
Three Years | -0.38% |
Five Years | 6.43% |
Ten Years | 18.61% |
YTD | -0.17% |
Since Inception | 170.26% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 4.46% |
2022 | -5.00% |
2021 | 0.03% |
2020 | 4.33% |
2019 | 5.19% |
2018 | 1.38% |
2017 | 3.23% |
2016 | -0.06% |
2015 | 1.67% |
Risk against SP-DA
Alpha | -6.76% |
---|---|
Beta | 0.14 |
Correlation | 74.39% |
Downside Deviation | 0.80% |
Coefficient of determination | 55.34% |
Standard Deviation | 0.64% |
Sharpe Ratio | -14.15 |
Sortino | -39.57 |
Treynor | -18.68 |
Ulcer Index | 1.47 |
Ulcer Performance Index | -21.39 |