RESGX
Glenmede Responsible ESG US Equity
$16.36
-0.08 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 23.997M |
52 Week High | 17.235 |
52 Week Low | 13.839 |
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Key Data
Symbol | RESGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.36 |
Price Yesterday | 16.44 |
Market Cap | 24.00 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 17.24 |
---|---|
52 Week Low | 13.84 |
Market Cap | 24.00M |
Shares Outstanding | 1.47M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 8.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.89% |
Returns Annualized
One Day | -70.79% |
---|---|
Five Days | 124.39% |
One Months | -36.71% |
Three Months | 6.17% |
Six Months | 35.04% |
Nine Months | 8.53% |
One Year | 16.38% |
Three Years | 2.81% |
Five Years | 8.73% |
Ten Years | -999 |
YTD | 7.10% |
Since Inception | 10.74% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 1.61% |
One Month | -3.91% |
Three Months | 1.51% |
Six Months | 16.05% |
Nine Months | 6.36% |
One Year | 16.37% |
Three Years | 8.65% |
Five Years | 51.88% |
Ten Years | -999 |
YTD | 2.20% |
Since Inception | 133.68% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 15.65% |
2022 | -14.56% |
2021 | 26.67% |
2020 | 9.58% |
2019 | 23.57% |
2018 | -6.42% |
2017 | 22.83% |
2016 | 17.74% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -8.67% |
---|---|
Beta | 0.96 |
Correlation | 92.46% |
Downside Deviation | 2.59% |
Coefficient of determination | 85.48% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.79 |
Sortino | -3.7 |
Treynor | 11.51 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -3.03 |