RESGX
Glenmede Responsible ESG US Equity
$16.68
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 22.999M |
52 Week High | 17.188 |
52 Week Low | 13.83 |
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Key Data
Symbol | RESGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.68 |
Price Yesterday | 16.69 |
Market Cap | 23.00 |
YTD Return | 4.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 17.19 |
---|---|
52 Week Low | 13.83 |
Market Cap | 23.00M |
Shares Outstanding | 1.38M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 7.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.79% |
Returns Annualized
One Day | -14.03% |
---|---|
Five Days | 33.40% |
One Months | 16.88% |
Three Months | -7.08% |
Six Months | 10.87% |
Nine Months | 18.57% |
One Year | 12.78% |
Three Years | 2.78% |
Five Years | 9.25% |
Ten Years | -999 |
YTD | 8.89% |
Since Inception | 10.77% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 0.57% |
One Month | 1.24% |
Three Months | -1.79% |
Six Months | 5.20% |
Nine Months | 13.46% |
One Year | 12.77% |
Three Years | 8.52% |
Five Years | 55.47% |
Ten Years | -999 |
YTD | 4.49% |
Since Inception | 138.90% |
Yearly Returns
2024 | 4.49% |
---|---|
2023 | 15.64% |
2022 | -14.56% |
2021 | 26.67% |
2020 | 9.57% |
2019 | 23.56% |
2018 | -6.41% |
2017 | 22.82% |
2016 | 17.74% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -12.93% |
---|---|
Beta | 0.87 |
Correlation | 84.09% |
Downside Deviation | 2.69% |
Coefficient of determination | 70.72% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.38 |
Sortino | -5.93 |
Treynor | 8.5 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -4.53 |