GTTMX
Glenmede Quant US Total Market Equity
$18.89
-0.07 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 35.411M |
| 52 Week High | 19.748 |
| 52 Week Low | 16.042 |
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Key Data
| Symbol | GTTMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 18.89 |
| Price Yesterday | 18.96 |
| Market Cap | 35.41 |
| YTD Return | 4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 19.75 |
|---|---|
| 52 Week Low | 16.04 |
| Market Cap | 35.41M |
| Shares Outstanding | 1.87M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 5.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.34% |
Returns Annualized
| One Day | -60.66% |
|---|---|
| Five Days | -31.83% |
| One Months | -2.89% |
| Three Months | -9.78% |
| Six Months | 10.94% |
| Nine Months | 14.26% |
| One Year | 7.21% |
| Three Years | 4.02% |
| Five Years | 9.54% |
| Ten Years | 8.62% |
| YTD | 9.46% |
| Since Inception | 7.48% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.76% |
| One Month | -0.23% |
| Three Months | -2.50% |
| Six Months | 5.24% |
| Nine Months | 10.39% |
| One Year | 7.20% |
| Three Years | 12.49% |
| Five Years | 57.55% |
| Ten Years | 128.06% |
| YTD | 4.77% |
| Since Inception | 253.48% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 9.43% |
| 2022 | -13.90% |
| 2021 | 41.36% |
| 2020 | 4.92% |
| 2019 | 24.22% |
| 2018 | -11.86% |
| 2017 | 22.88% |
| 2016 | 13.88% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -18.48% |
|---|---|
| Beta | 0.87 |
| Correlation | 75.29% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 56.69% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.93 |
| Treynor | 2.1 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | -4.55 |