GTSOX
Glenmede Secured Options-Adv
$14.42
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 580.007M |
| 52 Week High | 14.42 |
| 52 Week Low | 12.651 |
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Key Data
| Symbol | GTSOX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 14.42 |
| Price Yesterday | 14.41 |
| Market Cap | 580.01 |
| YTD Return | 6.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 14.42 |
|---|---|
| 52 Week Low | 12.65 |
| Market Cap | 580.01M |
| Shares Outstanding | 40.22M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | 19.13% |
|---|---|
| Five Days | 27.38% |
| One Months | 18.10% |
| Three Months | 15.74% |
| Six Months | 14.20% |
| Nine Months | 13.83% |
| One Year | 10.17% |
| Three Years | 4.86% |
| Five Years | 7.09% |
| Ten Years | 6.17% |
| YTD | 13.99% |
| Since Inception | 8.51% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.33% |
| Three Months | 3.66% |
| Six Months | 6.74% |
| Nine Months | 10.08% |
| One Year | 10.16% |
| Three Years | 15.21% |
| Five Years | 40.75% |
| Ten Years | 81.77% |
| YTD | 6.98% |
| Since Inception | 213.00% |
Yearly Returns
| 2024 | 6.98% |
|---|---|
| 2023 | 14.59% |
| 2022 | -11.69% |
| 2021 | 18.12% |
| 2020 | 4.22% |
| 2019 | 18.45% |
| 2018 | -4.65% |
| 2017 | 5.95% |
| 2016 | 5.88% |
| 2015 | 6.99% |
Risk against SP-DA
| Alpha | -4.02% |
|---|---|
| Beta | 0.38 |
| Correlation | 82.47% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 68.01% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -3.63 |
| Sortino | -12.2 |
| Treynor | 12.69 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -17.32 |