GTLIX
Glenmede Quant US LargeCap Core Eq-Inst
$23.10
0.05 (0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 791.612M |
52 Week High | 24.107 |
52 Week Low | 19.069 |
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Key Data
Symbol | GTLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.1 |
Price Yesterday | 23.05 |
Market Cap | 791.61 |
YTD Return | 3.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 24.11 |
---|---|
52 Week Low | 19.07 |
Market Cap | 791.61M |
Shares Outstanding | 34.27M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 7.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.22% |
Returns Annualized
One Day | 72.74% |
---|---|
Five Days | 152.37% |
One Months | -32.87% |
Three Months | 11.49% |
Six Months | 33.56% |
Nine Months | 11.09% |
One Year | 16.87% |
Three Years | 4.37% |
Five Years | 9.07% |
Ten Years | -999 |
YTD | 11.72% |
Since Inception | 10.10% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 1.85% |
One Month | -3.42% |
Three Months | 2.75% |
Six Months | 15.42% |
Nine Months | 8.25% |
One Year | 16.85% |
Three Years | 13.65% |
Five Years | 54.21% |
Ten Years | -999 |
YTD | 3.53% |
Since Inception | 122.03% |
Yearly Returns
2024 | 3.53% |
---|---|
2023 | 16.94% |
2022 | -14.79% |
2021 | 27.38% |
2020 | 7.50% |
2019 | 23.54% |
2018 | -7.65% |
2017 | 25.01% |
2016 | 11.31% |
2015 | -1.01% |
Risk against SP-DA
Alpha | -7.02% |
---|---|
Beta | 0.97 |
Correlation | 91.97% |
Downside Deviation | 2.61% |
Coefficient of determination | 84.59% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.62 |
Sortino | -2.93 |
Treynor | 11.9 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -2.46 |