GTSOX
Glenmede Secured Options-Adv
$13.79
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | Options Trading |
|---|---|
| Market Cap | 567.467M |
| 52 Week High | 13.93 |
| 52 Week Low | 12.549 |
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Key Data
| Symbol | GTSOX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.79 |
| Price Yesterday | 13.81 |
| Market Cap | 567.47 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.93 |
|---|---|
| 52 Week Low | 12.55 |
| Market Cap | 567.47M |
| Shares Outstanding | 41.15M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | -30.62% |
|---|---|
| Five Days | -39.93% |
| One Months | -2.22% |
| Three Months | 7.35% |
| Six Months | 11.29% |
| Nine Months | 5.26% |
| One Year | 9.46% |
| Three Years | 4.53% |
| Five Years | 6.75% |
| Ten Years | 5.85% |
| YTD | 7.73% |
| Since Inception | 8.29% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -1.01% |
| One Month | -0.20% |
| Three Months | 1.79% |
| Six Months | 5.44% |
| Nine Months | 3.93% |
| One Year | 9.45% |
| Three Years | 14.20% |
| Five Years | 38.48% |
| Ten Years | 76.41% |
| YTD | 2.24% |
| Since Inception | 199.13% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 14.59% |
| 2022 | -11.68% |
| 2021 | 18.11% |
| 2020 | 4.22% |
| 2019 | 18.44% |
| 2018 | -4.64% |
| 2017 | 5.96% |
| 2016 | 5.87% |
| 2015 | 6.99% |
Risk against SP-DA
| Alpha | -2.75% |
|---|---|
| Beta | 0.4 |
| Correlation | 87.54% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 76.63% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -2.44 |
| Sortino | -8.42 |
| Treynor | 10.24 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -12.16 |