GTLSX
Glenmede Quant US Long/Short Eq-Inst
$13.73
0.04 (0.29%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 46.948M |
| 52 Week High | 13.874 |
| 52 Week Low | 12.346 |
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Key Data
| Symbol | GTLSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 13.73 |
| Price Yesterday | 13.69 |
| Market Cap | 46.95 |
| YTD Return | 4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 13.87 |
|---|---|
| 52 Week Low | 12.35 |
| Market Cap | 46.95M |
| Shares Outstanding | 3.42M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 8.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.38% |
Returns Annualized
| One Day | 108.75% |
|---|---|
| Five Days | 15.86% |
| One Months | -7.49% |
| Three Months | 12.87% |
| Six Months | 7.64% |
| Nine Months | 6.79% |
| One Year | 8.96% |
| Three Years | 7.63% |
| Five Years | 5.05% |
| Ten Years | -999 |
| YTD | 15.97% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.62% |
| Three Months | 3.07% |
| Six Months | 3.72% |
| Nine Months | 5.04% |
| One Year | 8.92% |
| Three Years | 24.59% |
| Five Years | 27.90% |
| Ten Years | -999 |
| YTD | 4.63% |
| Since Inception | 23.82% |
Yearly Returns
| 2024 | 4.63% |
|---|---|
| 2023 | 4.67% |
| 2022 | 3.37% |
| 2021 | 17.94% |
| 2020 | -4.92% |
| 2019 | -2.46% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.20% |
|---|---|
| Beta | 0.19 |
| Correlation | 41.83% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 17.50% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -2.68 |
| Sortino | -12.19 |
| Treynor | 18.91 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -13.5 |