GTCEX
Glenmede Strategic Equity
$28.70
-0.05 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 179.419M |
| 52 Week High | 28.79 |
| 52 Week Low | 22.782 |
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Key Data
| Symbol | GTCEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.7 |
| Price Yesterday | 28.75 |
| Market Cap | 179.42 |
| YTD Return | 7.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 28.79 |
|---|---|
| 52 Week Low | 22.78 |
| Market Cap | 179.42M |
| Shares Outstanding | 6.25M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 17.76% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 18.35% |
Returns Annualized
| One Day | -35.54% |
|---|---|
| Five Days | 52.21% |
| One Months | 45.98% |
| Three Months | 4.49% |
| Six Months | 17.96% |
| Nine Months | 26.81% |
| One Year | 18.87% |
| Three Years | 6.52% |
| Five Years | 11.43% |
| Ten Years | 11.22% |
| YTD | 15.20% |
| Since Inception | 9.23% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.84% |
| One Month | 3.04% |
| Three Months | 1.08% |
| Six Months | 8.46% |
| Nine Months | 19.26% |
| One Year | 18.85% |
| Three Years | 20.74% |
| Five Years | 71.54% |
| Ten Years | 188.91% |
| YTD | 7.57% |
| Since Inception | 1402.62% |
Yearly Returns
| 2024 | 7.57% |
|---|---|
| 2023 | 23.41% |
| 2022 | -15.31% |
| 2021 | 26.67% |
| 2020 | 11.31% |
| 2019 | 29.53% |
| 2018 | -6.81% |
| 2017 | 25.94% |
| 2016 | 12.27% |
| 2015 | 0.94% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.87 |
| Correlation | 92.01% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 84.65% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.42 |
| Treynor | 15.57 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -3.5 |