GLSOX
Glenmede Secured Options-Inst
$14.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 579.585M |
| 52 Week High | 14.65 |
| 52 Week Low | 12.838 |
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Key Data
| Symbol | GLSOX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 14.65 |
| Price Yesterday | 14.65 |
| Market Cap | 579.59 |
| YTD Return | 7.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 14.65 |
|---|---|
| 52 Week Low | 12.84 |
| Market Cap | 579.59M |
| Shares Outstanding | 39.56M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.58% |
| One Months | 17.49% |
| Three Months | 15.71% |
| Six Months | 14.34% |
| Nine Months | 13.98% |
| One Year | 10.36% |
| Three Years | 5.03% |
| Five Years | 7.31% |
| Ten Years | -999 |
| YTD | 14.12% |
| Since Inception | 5.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.29% |
| Three Months | 3.65% |
| Six Months | 6.81% |
| Nine Months | 10.18% |
| One Year | 10.35% |
| Three Years | 15.79% |
| Five Years | 42.19% |
| Ten Years | -999 |
| YTD | 7.04% |
| Since Inception | 55.31% |
Yearly Returns
| 2024 | 7.04% |
|---|---|
| 2023 | 14.81% |
| 2022 | -11.53% |
| 2021 | 18.43% |
| 2020 | 4.35% |
| 2019 | 18.83% |
| 2018 | -4.55% |
| 2017 | 6.20% |
| 2016 | -4.04% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.38 |
| Correlation | 83.03% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 68.94% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.58 |
| Sortino | -12.19 |
| Treynor | 13.02 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -17.27 |