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Glenmede Fund International Portfolio: (MF: GTCIX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$16.79 USD
-0.14 (-0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 17 |
| 3 months | 3.88 | 50 |
| 6 months | 18.14 | 28 |
| 1 Year | 12.60 | 16 |
| 3 Year | 4.82 | 6 |
| 5 Year | 6.02 | 27 |
| 10 Year | 3.26 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 185.39 |
| Bear Market (10/07 - 2/09) | -59.66 |
| Bull Market (2/09 - 3/21) | 210.99 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 17.83 |
| 5 Year | 7.07 |
| 10 Year | 3.62 |
| Since Inception | 6.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.36 | NA | NA | NA |
| 2023 | 8.60 | 3.28 | -1.69 | 8.08 |
| 2022 | -4.47 | -10.91 | -10.06 | 15.15 |
| 2021 | 5.16 | 4.82 | -1.30 | 3.45 |
| 2020 | -24.54 | 12.86 | 4.66 | 14.27 |
| 2019 | 8.41 | 2.47 | -1.15 | 7.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 19.18 | -11.86 | 12.56 | 1.85 | 18.00 | -16.26 | 22.46 | -2.31 | 2.14 | -9.30 |
| % Total Return Rel to Index | 1.35 | 0.32 | 4.61 | -4.80 | -3.58 | -0.42 | -0.12 | 0.66 | -0.43 | 5.42 | -1.96 |
| % Total Return Rel to Peer | 2.53 | 4.36 | 7.85 | 6.13 | -12.87 | -4.33 | -0.23 | -6.45 | -5.06 | 6.69 | -4.64 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.08 | 0.42 | 0.41 | 0.48 | 0.29 | 0.42 | 0.33 | 0.27 | 0.23 | 0.09 | 0.24 |
| % Yield | 0.50 | 2.59 | 2.95 | 2.90 | 1.96 | 2.78 | 2.46 | 1.65 | 1.72 | 0.67 | 1.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | 1.24 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%