GTLLX
Glenmede Quant US LargeCap Grwth Eq-Adv
$32.39
-0.09 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1469.346M |
52 Week High | 34.23 |
52 Week Low | 25.41 |
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Key Data
Symbol | GTLLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 32.39 |
Price Yesterday | 32.48 |
Market Cap | 1,469.35 |
YTD Return | 4.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 34.23 |
---|---|
52 Week Low | 25.41 |
Market Cap | 1,469.35M |
Shares Outstanding | 45.36M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 4.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | -50.34% |
---|---|
Five Days | 41.03% |
One Months | -42.27% |
Three Months | 6.43% |
Six Months | 51.67% |
Nine Months | 17.62% |
One Year | 27.21% |
Three Years | 7.05% |
Five Years | 13.27% |
Ten Years | 13.42% |
YTD | 14.95% |
Since Inception | 11.37% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.68% |
One Month | -4.68% |
Three Months | 1.57% |
Six Months | 22.93% |
Nine Months | 13.00% |
One Year | 27.18% |
Three Years | 22.66% |
Five Years | 86.22% |
Ten Years | 251.45% |
YTD | 4.52% |
Since Inception | 768.83% |
Yearly Returns
2024 | 4.52% |
---|---|
2023 | 27.11% |
2022 | -21.52% |
2021 | 33.20% |
2020 | 18.58% |
2019 | 34.84% |
2018 | -4.96% |
2017 | 27.83% |
2016 | 7.14% |
2015 | 4.13% |
Risk against SP-DA
Alpha | -2.62% |
---|---|
Beta | 1.19 |
Correlation | 98.17% |
Downside Deviation | 2.85% |
Coefficient of determination | 96.37% |
Standard Deviation | 4.11% |
Sharpe Ratio | 0.09 |
Sortino | 0.44 |
Treynor | 18.37 |
Ulcer Index | 3.26 |
Ulcer Performance Index | 0.38 |