GTCSX
Glenmede SmallCap Equity-Adv
$31.27
0.18 (0.58%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 1210.018M |
52 Week High | 32.9 |
52 Week Low | 25.837 |
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Key Data
Symbol | GTCSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 31.27 |
Price Yesterday | 31.09 |
Market Cap | 1,210.02 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 32.90 |
---|---|
52 Week Low | 25.84 |
Market Cap | 1,210.02M |
Shares Outstanding | 38.70M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 7.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.37% |
Returns Annualized
One Day | 328.97% |
---|---|
Five Days | 208.23% |
One Months | -23.52% |
Three Months | 4.75% |
Six Months | 43.34% |
Nine Months | 2.99% |
One Year | 16.61% |
Three Years | 3.67% |
Five Years | 9.78% |
Ten Years | 8.06% |
YTD | -1.28% |
Since Inception | 9.61% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 2.26% |
One Month | -2.31% |
Three Months | 1.16% |
Six Months | 19.53% |
Nine Months | 2.24% |
One Year | 16.60% |
Three Years | 11.42% |
Five Years | 59.34% |
Ten Years | 116.72% |
YTD | -0.41% |
Since Inception | 1,542.33% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 17.02% |
2022 | -10.66% |
2021 | 28.88% |
2020 | 15.65% |
2019 | 21.12% |
2018 | -15.89% |
2017 | 15.75% |
2016 | 15.99% |
2015 | -2.94% |
Risk against SP-DA
Alpha | -19.26% |
---|---|
Beta | 1.36 |
Correlation | 86.60% |
Downside Deviation | 3.79% |
Coefficient of determination | 75.00% |
Standard Deviation | 5.36% |
Sharpe Ratio | -0.6 |
Sortino | -2.93 |
Treynor | 8.24 |
Ulcer Index | 6 |
Ulcer Performance Index | -1.86 |