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Glenmede Long/short Portfolio: (MF: GTAPX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$13.60 USD
+0.01 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.46 | 82 |
| 3 months | 5.46 | 82 |
| 6 months | 4.15 | 89 |
| 1 Year | 8.91 | 87 |
| 3 Year | 7.73 | 41 |
| 5 Year | 5.08 | 86 |
| 10 Year | 3.76 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -19.21 |
| Bull Market (2/09 - 3/21) | 106.45 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.91 |
| 5 Year | 5.07 |
| 10 Year | 3.76 |
| Since Inception | 2.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.46 | NA | NA | NA |
| 2023 | 1.13 | 1.70 | 2.82 | -1.24 |
| 2022 | 0.36 | -1.24 | -1.33 | 5.48 |
| 2021 | 7.00 | 2.34 | 2.36 | 5.01 |
| 2020 | -16.64 | 8.45 | 0.45 | 4.42 |
| 2019 | 2.26 | -0.76 | -0.98 | 2.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.46 | 4.45 | 3.15 | 17.71 | -5.16 | 3.26 | -8.65 | 8.74 | 6.66 | 0.26 | 5.05 |
| % Total Return Rel to Index | -5.09 | -21.79 | 21.36 | -10.96 | -23.56 | -28.22 | -4.25 | -13.05 | -5.27 | -1.12 | -8.59 |
| % Total Return Rel to Peer | -4.17 | -21.67 | 28.02 | 2.88 | -30.95 | -21.94 | -4.23 | -10.49 | 3.15 | 0.09 | -0.60 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.19 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.49 | 2.36 | 2.51 | 2.63 | 2.43 | 2.61 | 2.42 | 2.38 | 1.16 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%