GWILX
Glenmede Women in Leadership US Equity
$16.12
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 20.545M |
| 52 Week High | 16.445 |
| 52 Week Low | 12.963 |
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Key Data
| Symbol | GWILX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.12 |
| Price Yesterday | 16.15 |
| Market Cap | 20.55 |
| YTD Return | 7.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.45 |
|---|---|
| 52 Week Low | 12.96 |
| Market Cap | 20.55M |
| Shares Outstanding | 1.27M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 4.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | -37.44% |
|---|---|
| Five Days | 24.16% |
| One Months | 8.08% |
| Three Months | -2.75% |
| Six Months | 16.69% |
| Nine Months | 24.01% |
| One Year | 16.69% |
| Three Years | 3.69% |
| Five Years | 9.83% |
| Ten Years | -999 |
| YTD | 14.23% |
| Since Inception | 10.66% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.62% |
| Three Months | -0.68% |
| Six Months | 7.88% |
| Nine Months | 17.30% |
| One Year | 16.68% |
| Three Years | 11.43% |
| Five Years | 59.65% |
| Ten Years | -999 |
| YTD | 7.10% |
| Since Inception | 136.99% |
Yearly Returns
| 2024 | 7.10% |
|---|---|
| 2023 | 17.37% |
| 2022 | -13.66% |
| 2021 | 24.54% |
| 2020 | 7.85% |
| 2019 | 26.88% |
| 2018 | -8.60% |
| 2017 | 23.16% |
| 2016 | 13.92% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -8.59% |
|---|---|
| Beta | 0.85 |
| Correlation | 84.29% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 71.05% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.71 |
| Treynor | 13.27 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -3.68 |