GTCGX
Glenmede Core Fixed Income
$9.37
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 365.797M |
| 52 Week High | 9.425 |
| 52 Week Low | 8.58 |
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Key Data
| Symbol | GTCGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.37 |
| Price Yesterday | 9.38 |
| Market Cap | 365.80 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 365.80M |
| Shares Outstanding | 39.04M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -23.59% |
|---|---|
| Five Days | 83.43% |
| One Months | 16.38% |
| Three Months | 6.36% |
| Six Months | 1.38% |
| Nine Months | 9.40% |
| One Year | 4.02% |
| Three Years | -3.52% |
| Five Years | -0.80% |
| Ten Years | 0.81% |
| YTD | -0.12% |
| Since Inception | 3.99% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.21% |
| Three Months | 1.53% |
| Six Months | 0.68% |
| Nine Months | 6.89% |
| One Year | 4.02% |
| Three Years | -10.14% |
| Five Years | -3.94% |
| Ten Years | 8.36% |
| YTD | -0.06% |
| Since Inception | 232.62% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 4.69% |
| 2022 | -13.48% |
| 2021 | -2.53% |
| 2020 | 6.48% |
| 2019 | 8.08% |
| 2018 | -0.52% |
| 2017 | 2.98% |
| 2016 | 1.42% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | -11.49% |
|---|---|
| Beta | 0.43 |
| Correlation | 70.32% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 49.44% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.59 |
| Sortino | -14.9 |
| Treynor | -3.13 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -9.07 |