GTAPX
Glenmede Quant US Long/Short Eq-Adv
$13.92
0.03 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 47.075M |
| 52 Week High | 13.936 |
| 52 Week Low | 12.803 |
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Key Data
| Symbol | GTAPX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 13.92 |
| Price Yesterday | 13.89 |
| Market Cap | 47.08 |
| YTD Return | 7.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0249 |
Overview
| 52 Week High | 13.94 |
|---|---|
| 52 Week Low | 12.80 |
| Market Cap | 47.08M |
| Shares Outstanding | 3.38M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 8.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.85% |
Returns Annualized
| One Day | 72.33% |
|---|---|
| Five Days | -2.15% |
| One Months | 10.83% |
| Three Months | 11.65% |
| Six Months | 13.52% |
| Nine Months | 7.57% |
| One Year | 8.73% |
| Three Years | 7.44% |
| Five Years | 5.79% |
| Ten Years | 3.79% |
| YTD | 14.86% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -0.04% |
| One Month | 0.82% |
| Three Months | 2.75% |
| Six Months | 6.43% |
| Nine Months | 5.56% |
| One Year | 8.72% |
| Three Years | 23.89% |
| Five Years | 32.41% |
| Ten Years | 44.92% |
| YTD | 7.40% |
| Since Inception | 66.15% |
Yearly Returns
| 2024 | 7.40% |
|---|---|
| 2023 | 4.44% |
| 2022 | 3.15% |
| 2021 | 17.72% |
| 2020 | -5.16% |
| 2019 | 3.26% |
| 2018 | -8.65% |
| 2017 | 8.74% |
| 2016 | 6.66% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -0.86% |
|---|---|
| Beta | 0.18 |
| Correlation | 40.71% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 16.57% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.04 |
| Sortino | -20.2 |
| Treynor | 18.55 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -19.86 |