GTSCX
Glenmede SmallCap Equity-Inst
$33.50
-0.25 (-0.74%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1203.354M |
52 Week High | 35.443 |
52 Week Low | 27.809 |
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Key Data
Symbol | GTSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 33.5 |
Price Yesterday | 33.75 |
Market Cap | 1,203.35 |
YTD Return | -0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 35.44 |
---|---|
52 Week Low | 27.81 |
Market Cap | 1,203.35M |
Shares Outstanding | 35.92M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 7.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.97% |
Returns Annualized
One Day | -84.67% |
---|---|
Five Days | 260.08% |
One Months | -29.41% |
Three Months | 3.99% |
Six Months | 43.28% |
Nine Months | 3.33% |
One Year | 14.91% |
Three Years | 3.79% |
Five Years | 10.11% |
Ten Years | 8.22% |
YTD | -2.90% |
Since Inception | 8.34% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | 2.57% |
One Month | -2.99% |
Three Months | 0.98% |
Six Months | 19.51% |
Nine Months | 2.50% |
One Year | 14.89% |
Three Years | 11.80% |
Five Years | 61.73% |
Ten Years | 119.99% |
YTD | -0.93% |
Since Inception | 718.67% |
Yearly Returns
2024 | -0.93% |
---|---|
2023 | 17.28% |
2022 | -10.48% |
2021 | 29.10% |
2020 | 15.95% |
2019 | 21.33% |
2018 | -15.72% |
2017 | 15.99% |
2016 | 16.27% |
2015 | -2.72% |
Risk against SP-DA
Alpha | -17.31% |
---|---|
Beta | 1.3 |
Correlation | 82.48% |
Downside Deviation | 3.79% |
Coefficient of determination | 68.03% |
Standard Deviation | 5.37% |
Sharpe Ratio | -0.59 |
Sortino | -2.92 |
Treynor | 7.31 |
Ulcer Index | 5.97 |
Ulcer Performance Index | -1.85 |