GTLOX
Glenmede Quant US LargeCap Core Eq-Adv
$24.14
0.24 (1.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 836.465M |
52 Week High | 24.14 |
52 Week Low | 19.149 |
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Key Data
Symbol | GTLOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.14 |
Price Yesterday | 23.9 |
Market Cap | 836.47 |
YTD Return | 7.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 24.14 |
---|---|
52 Week Low | 19.15 |
Market Cap | 836.47M |
Shares Outstanding | 34.65M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 6.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.72% |
Returns Annualized
One Day | 1,143.38% |
---|---|
Five Days | 48.98% |
One Months | 74.19% |
Three Months | 34.60% |
Six Months | 39.82% |
Nine Months | 23.57% |
One Year | 23.87% |
Three Years | 6.83% |
Five Years | 10.54% |
Ten Years | 10.24% |
YTD | 37.47% |
Since Inception | 9.43% |
Returns Total
One Day | 1.00% |
---|---|
Five Days | 0.79% |
One Month | 4.73% |
Three Months | 7.58% |
Six Months | 18.07% |
Nine Months | 17.18% |
One Year | 23.85% |
Three Years | 21.87% |
Five Years | 64.91% |
Ten Years | 164.58% |
YTD | 7.86% |
Since Inception | 505.47% |
Yearly Returns
2024 | 7.86% |
---|---|
2023 | 16.70% |
2022 | -14.94% |
2021 | 27.12% |
2020 | 7.30% |
2019 | 23.30% |
2018 | -7.84% |
2017 | 24.78% |
2016 | 11.05% |
2015 | 1.64% |
Risk against SP-DA
Alpha | -9.67% |
---|---|
Beta | 0.98 |
Correlation | 92.76% |
Downside Deviation | 2.47% |
Coefficient of determination | 86.04% |
Standard Deviation | 3.55% |
Sharpe Ratio | -0.83 |
Sortino | -4.14 |
Treynor | 18.97 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -3.28 |