GWILX
Glenmede Women in Leadership US Equity
$15.86
0.06 (0.38%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 21.324M |
52 Week High | 16.485 |
52 Week Low | 12.98 |
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Key Data
Symbol | GWILX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.86 |
Price Yesterday | 15.8 |
Market Cap | 21.32 |
YTD Return | 5.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 16.49 |
---|---|
52 Week Low | 12.98 |
Market Cap | 21.32M |
Shares Outstanding | 1.34M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 4.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.05% |
Returns Annualized
One Day | 160.15% |
---|---|
Five Days | 229.00% |
One Months | -28.76% |
Three Months | 20.19% |
Six Months | 40.83% |
Nine Months | 14.58% |
One Year | 17.89% |
Three Years | 4.52% |
Five Years | 9.59% |
Ten Years | -999 |
YTD | 17.27% |
Since Inception | 10.69% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 2.39% |
One Month | -2.91% |
Three Months | 4.70% |
Six Months | 18.49% |
Nine Months | 10.79% |
One Year | 17.87% |
Three Years | 14.16% |
Five Years | 57.97% |
Ten Years | -999 |
YTD | 5.12% |
Since Inception | 132.59% |
Yearly Returns
2024 | 5.12% |
---|---|
2023 | 17.37% |
2022 | -13.66% |
2021 | 24.54% |
2020 | 7.85% |
2019 | 26.89% |
2018 | -8.60% |
2017 | 23.17% |
2016 | 13.92% |
2015 | -0.10% |
Risk against SP-DA
Alpha | -4.49% |
---|---|
Beta | 0.89 |
Correlation | 87.35% |
Downside Deviation | 2.57% |
Coefficient of determination | 76.31% |
Standard Deviation | 3.48% |
Sharpe Ratio | -0.55 |
Sortino | -2.59 |
Treynor | 14.1 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -2.14 |