GTTMX
Glenmede Quant US Total Market Equity
$19.77
0.08 (0.41%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 38.451M |
52 Week High | 19.77 |
52 Week Low | 16.06 |
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Key Data
Symbol | GTTMX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 19.77 |
Price Yesterday | 19.69 |
Market Cap | 38.45 |
YTD Return | 9.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0199 |
Overview
52 Week High | 19.77 |
---|---|
52 Week Low | 16.06 |
Market Cap | 38.45M |
Shares Outstanding | 1.94M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 4.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.32% |
Returns Annualized
One Day | 178.10% |
---|---|
Five Days | 50.67% |
One Months | 71.76% |
Three Months | 45.70% |
Six Months | 34.01% |
Nine Months | 15.30% |
One Year | 15.01% |
Three Years | 8.20% |
Five Years | 11.11% |
Ten Years | 9.47% |
YTD | 45.70% |
Since Inception | 7.88% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 0.82% |
One Month | 4.38% |
Three Months | 9.53% |
Six Months | 15.48% |
Nine Months | 11.13% |
One Year | 14.80% |
Three Years | 26.54% |
Five Years | 69.13% |
Ten Years | 146.66% |
YTD | 9.53% |
Since Inception | 269.46% |
Yearly Returns
2024 | 9.53% |
---|---|
2023 | 9.43% |
2022 | -13.90% |
2021 | 41.36% |
2020 | 4.92% |
2019 | 24.21% |
2018 | -11.86% |
2017 | 22.89% |
2016 | 13.88% |
2015 | -1.50% |
Risk against SP-DA
Alpha | -17.52% |
---|---|
Beta | 1.05 |
Correlation | 88.62% |
Downside Deviation | 3.20% |
Coefficient of determination | 78.53% |
Standard Deviation | 3.98% |
Sharpe Ratio | -1.17 |
Sortino | -5.02 |
Treynor | 12.5 |
Ulcer Index | 4.42 |
Ulcer Performance Index | -3.63 |