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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

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