GHYMX
Glenmede High Yield Municipal
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 128.535M |
| 52 Week High | 9.637 |
| 52 Week Low | 8.436 |
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Key Data
| Symbol | GHYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.61 |
| Price Yesterday | 9.61 |
| Market Cap | 128.54 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 9.64 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 128.54M |
| Shares Outstanding | 13.38M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.73% |
| One Months | 17.49% |
| Three Months | 10.74% |
| Six Months | 6.64% |
| Nine Months | 17.22% |
| One Year | 7.70% |
| Three Years | -1.58% |
| Five Years | 1.16% |
| Ten Years | -999 |
| YTD | 6.10% |
| Since Inception | 2.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.29% |
| Three Months | 2.54% |
| Six Months | 3.21% |
| Nine Months | 12.50% |
| One Year | 7.69% |
| Three Years | -4.65% |
| Five Years | 5.91% |
| Ten Years | -999 |
| YTD | 3.10% |
| Since Inception | 24.74% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 6.79% |
| 2022 | -13.62% |
| 2021 | 4.63% |
| 2020 | 3.73% |
| 2019 | 8.98% |
| 2018 | 1.18% |
| 2017 | 8.76% |
| 2016 | 0.56% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 0.29 |
| Correlation | 70.62% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 49.87% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.58 |
| Sortino | -11.86 |
| Treynor | 7.97 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -9.29 |