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Glenmede Secured Options Portfolio - Institutional Class: (MF: GLSOX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$14.10 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.02 | 94 |
| 3 months | 3.77 | 81 |
| 6 months | 1.02 | 94 |
| 1 Year | 8.15 | 81 |
| 3 Year | 9.51 | 59 |
| 5 Year | 9.58 | 39 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.15 |
| 5 Year | 9.58 |
| 10 Year | NA |
| Since Inception | 6.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.65 | 3.77 | NA | NA |
| 2024 | 3.20 | 3.18 | 3.88 | 3.05 |
| 2023 | 6.18 | 5.11 | -1.19 | 4.10 |
| 2022 | 0.51 | -11.40 | -6.31 | 6.02 |
| 2021 | 5.79 | 4.81 | 1.11 | 5.61 |
| 2020 | -19.01 | 12.93 | 4.84 | 8.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.02 | 14.00 | 14.81 | -11.53 | 18.41 | 4.35 | 18.82 | -4.49 | 6.20 |
| % Total Return Rel to Index | -5.18 | -11.02 | -11.43 | 6.66 | -10.26 | -14.05 | -12.66 | -0.10 | -15.59 |
| % Total Return Rel to Peer | -5.62 | 4.08 | 1.65 | 1.42 | 6.91 | -6.33 | 1.62 | 2.00 | -7.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.21 | 0.44 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.63 | 0.00 | 0.00 | 1.78 | 0.00 | 0.93 | 0.30 | 0.79 |
| Expense Ratio | 0.00 | 0.66 | 0.66 | 0.65 | 0.66 | 0.68 | 0.67 | 0.64 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%