GTILX
Glenmede Quant US LargeCap Grwth Eq-Inst
$35.04
-0.09 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1528.935M |
| 52 Week High | 35.13 |
| 52 Week Low | 25.964 |
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Key Data
| Symbol | GTILX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 35.04 |
| Price Yesterday | 35.13 |
| Market Cap | 1,528.94 |
| YTD Return | 13.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 35.13 |
|---|---|
| 52 Week Low | 25.96 |
| Market Cap | 1,528.94M |
| Shares Outstanding | 43.63M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 4.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | -47.64% |
|---|---|
| Five Days | 78.47% |
| One Months | 42.49% |
| Three Months | 14.82% |
| Six Months | 30.86% |
| Nine Months | 38.40% |
| One Year | 27.63% |
| Three Years | 8.11% |
| Five Years | 14.63% |
| Ten Years | -999 |
| YTD | 26.91% |
| Since Inception | 13.71% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.85% |
| Three Months | 3.45% |
| Six Months | 14.14% |
| Nine Months | 27.24% |
| One Year | 27.59% |
| Three Years | 26.22% |
| Five Years | 97.56% |
| Ten Years | -999 |
| YTD | 13.07% |
| Since Inception | 217.88% |
Yearly Returns
| 2024 | 13.07% |
|---|---|
| 2023 | 27.36% |
| 2022 | -21.35% |
| 2021 | 33.51% |
| 2020 | 18.81% |
| 2019 | 35.05% |
| 2018 | -4.75% |
| 2017 | 27.87% |
| 2016 | 7.16% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 1.2 |
| Correlation | 97.16% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 94.40% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.35 |
| Treynor | 18.55 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -0.33 |