GTLOX
Glenmede Quant US LargeCap Core Eq-Adv
$23.29
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 735.659M |
| 52 Week High | 24.065 |
| 52 Week Low | 19.37 |
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Key Data
| Symbol | GTLOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.29 |
| Price Yesterday | 23.32 |
| Market Cap | 735.66 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 24.07 |
|---|---|
| 52 Week Low | 19.37 |
| Market Cap | 735.66M |
| Shares Outstanding | 31.59M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 7.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.95% |
Returns Annualized
| One Day | -27.73% |
|---|---|
| Five Days | 14.39% |
| One Months | 15.97% |
| Three Months | -7.92% |
| Six Months | 10.52% |
| Nine Months | 18.36% |
| One Year | 12.79% |
| Three Years | 3.52% |
| Five Years | 8.92% |
| Ten Years | 9.21% |
| YTD | 8.96% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.27% |
| One Month | 1.18% |
| Three Months | -2.01% |
| Six Months | 5.04% |
| Nine Months | 13.31% |
| One Year | 12.77% |
| Three Years | 10.87% |
| Five Years | 53.11% |
| Ten Years | 140.72% |
| YTD | 4.52% |
| Since Inception | 486.80% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 16.69% |
| 2022 | -14.94% |
| 2021 | 27.13% |
| 2020 | 7.30% |
| 2019 | 23.30% |
| 2018 | -7.84% |
| 2017 | 24.78% |
| 2016 | 11.05% |
| 2015 | 1.63% |
Risk against SP-DA
| Alpha | -12.87% |
|---|---|
| Beta | 0.87 |
| Correlation | 84.27% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 71.01% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.94 |
| Treynor | 8.52 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -4.54 |