GTCIX
Glenmede Quant International Equity
$16.42
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 26.128M |
| 52 Week High | 16.706 |
| 52 Week Low | 13.436 |
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Key Data
| Symbol | GTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 16.42 |
| Price Yesterday | 16.48 |
| Market Cap | 26.13 |
| YTD Return | 8.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 16.71 |
|---|---|
| 52 Week Low | 13.44 |
| Market Cap | 26.13M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -60.15% |
|---|---|
| Five Days | 68.01% |
| One Months | -10.70% |
| Three Months | 4.01% |
| Six Months | 17.86% |
| Nine Months | 25.53% |
| One Year | 17.06% |
| Three Years | 4.81% |
| Five Years | 6.82% |
| Ten Years | 3.32% |
| YTD | 16.38% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.03% |
| One Month | -0.89% |
| Three Months | 0.97% |
| Six Months | 8.41% |
| Nine Months | 18.36% |
| One Year | 17.04% |
| Three Years | 15.05% |
| Five Years | 38.93% |
| Ten Years | 38.53% |
| YTD | 8.13% |
| Since Inception | 456.80% |
Yearly Returns
| 2024 | 8.13% |
|---|---|
| 2023 | 19.19% |
| 2022 | -11.86% |
| 2021 | 12.57% |
| 2020 | 1.85% |
| 2019 | 18.01% |
| 2018 | -16.26% |
| 2017 | 22.46% |
| 2016 | -2.31% |
| 2015 | 2.14% |
Risk against SP-DA
| Alpha | -3.29% |
|---|---|
| Beta | 0.64 |
| Correlation | 72.74% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 52.91% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.56 |
| Treynor | 18.21 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -4 |