GTLSX
Glenmede Quant US Long/Short Eq-Inst
$14.01
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 47.044M |
| 52 Week High | 14.029 |
| 52 Week Low | 12.861 |
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Key Data
| Symbol | GTLSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 14.01 |
| Price Yesterday | 13.99 |
| Market Cap | 47.04 |
| YTD Return | 7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0229 |
Overview
| 52 Week High | 14.03 |
|---|---|
| 52 Week Low | 12.86 |
| Market Cap | 47.04M |
| Shares Outstanding | 3.36M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 8.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.95% |
Returns Annualized
| One Day | 43.39% |
|---|---|
| Five Days | 0.36% |
| One Months | 11.46% |
| Three Months | 11.77% |
| Six Months | 13.65% |
| Nine Months | 7.79% |
| One Year | 8.94% |
| Three Years | 7.66% |
| Five Years | 5.99% |
| Ten Years | -999 |
| YTD | 14.97% |
| Since Inception | 4.57% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.01% |
| One Month | 0.86% |
| Three Months | 2.77% |
| Six Months | 6.49% |
| Nine Months | 5.72% |
| One Year | 8.93% |
| Three Years | 24.64% |
| Five Years | 33.66% |
| Ten Years | -999 |
| YTD | 7.46% |
| Since Inception | 27.17% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 4.66% |
| 2022 | 3.37% |
| 2021 | 17.94% |
| 2020 | -4.92% |
| 2019 | -2.45% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.61% |
|---|---|
| Beta | 0.18 |
| Correlation | 40.41% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 16.33% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.01 |
| Sortino | -19.69 |
| Treynor | 19.95 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -20.1 |