GTCMX
Glenmede Municipal Intermediate
$10.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 311.105M |
| 52 Week High | 10.486 |
| 52 Week Low | 9.912 |
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Key Data
| Symbol | GTCMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.42 |
| Price Yesterday | 10.42 |
| Market Cap | 311.11 |
| YTD Return | -0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 311.11M |
| Shares Outstanding | 29.86M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.58% |
| Three Months | 0.31% |
| Six Months | -1.05% |
| Nine Months | 6.70% |
| One Year | 2.93% |
| Three Years | -0.52% |
| Five Years | 0.86% |
| Ten Years | 1.60% |
| YTD | -0.81% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.20% |
| Three Months | 0.08% |
| Six Months | -0.52% |
| Nine Months | 4.92% |
| One Year | 2.92% |
| Three Years | -1.55% |
| Five Years | 4.36% |
| Ten Years | 17.13% |
| YTD | -0.42% |
| Since Inception | 169.60% |
Yearly Returns
| 2024 | -0.42% |
|---|---|
| 2023 | 4.46% |
| 2022 | -5.00% |
| 2021 | 0.03% |
| 2020 | 4.33% |
| 2019 | 5.18% |
| 2018 | 1.38% |
| 2017 | 3.22% |
| 2016 | -0.07% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.11 |
| Correlation | 56.11% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 31.49% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -12.1 |
| Sortino | -34.05 |
| Treynor | -22.85 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -24.51 |