GTLIX
Glenmede Quant US LargeCap Core Eq-Inst
$23.28
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 735.029M |
| 52 Week High | 24.04 |
| 52 Week Low | 19.331 |
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Key Data
| Symbol | GTLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.28 |
| Price Yesterday | 23.31 |
| Market Cap | 735.03 |
| YTD Return | 4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 24.04 |
|---|---|
| 52 Week Low | 19.33 |
| Market Cap | 735.03M |
| Shares Outstanding | 31.57M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 7.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.16% |
Returns Annualized
| One Day | -27.74% |
|---|---|
| Five Days | 14.90% |
| One Months | 15.47% |
| Three Months | -7.87% |
| Six Months | 10.64% |
| Nine Months | 18.61% |
| One Year | 13.02% |
| Three Years | 3.72% |
| Five Years | 9.13% |
| Ten Years | -999 |
| YTD | 9.18% |
| Since Inception | 9.98% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.28% |
| One Month | 1.15% |
| Three Months | -2.00% |
| Six Months | 5.10% |
| Nine Months | 13.49% |
| One Year | 13.01% |
| Three Years | 11.53% |
| Five Years | 54.62% |
| Ten Years | -999 |
| YTD | 4.63% |
| Since Inception | 124.41% |
Yearly Returns
| 2024 | 4.63% |
|---|---|
| 2023 | 16.94% |
| 2022 | -14.79% |
| 2021 | 27.38% |
| 2020 | 7.51% |
| 2019 | 23.55% |
| 2018 | -7.65% |
| 2017 | 25.01% |
| 2016 | 11.31% |
| 2015 | -1.00% |
Risk against SP-DA
| Alpha | -12.68% |
|---|---|
| Beta | 0.87 |
| Correlation | 84.45% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 71.32% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.88 |
| Treynor | 8.78 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -4.5 |