GTLLX
Glenmede Quant US LargeCap Grwth Eq-Adv
$35.01
-0.09 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1528.505M |
| 52 Week High | 35.1 |
| 52 Week Low | 25.976 |
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Key Data
| Symbol | GTLLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 35.01 |
| Price Yesterday | 35.1 |
| Market Cap | 1,528.51 |
| YTD Return | 12.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 35.10 |
|---|---|
| 52 Week Low | 25.98 |
| Market Cap | 1,528.51M |
| Shares Outstanding | 43.66M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 4.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -47.67% |
|---|---|
| Five Days | 78.55% |
| One Months | 42.00% |
| Three Months | 14.56% |
| Six Months | 30.64% |
| Nine Months | 38.09% |
| One Year | 27.34% |
| Three Years | 7.89% |
| Five Years | 14.40% |
| Ten Years | 13.56% |
| YTD | 26.70% |
| Since Inception | 11.68% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.16% |
| One Month | 2.82% |
| Three Months | 3.40% |
| Six Months | 14.04% |
| Nine Months | 27.03% |
| One Year | 27.31% |
| Three Years | 25.46% |
| Five Years | 95.61% |
| Ten Years | 255.36% |
| YTD | 12.97% |
| Since Inception | 839.11% |
Yearly Returns
| 2024 | 12.97% |
|---|---|
| 2023 | 27.11% |
| 2022 | -21.52% |
| 2021 | 33.20% |
| 2020 | 18.58% |
| 2019 | 34.84% |
| 2018 | -4.96% |
| 2017 | 27.83% |
| 2016 | 7.14% |
| 2015 | 4.13% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 1.2 |
| Correlation | 97.12% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 94.33% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.44 |
| Treynor | 18.33 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -0.41 |