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Glenmede Secured Options Portfolio - Advisor Class: (MF: GTSOX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:59 PM ET

$14.54 USD

+0.05 (0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.84 68
3 months 3.72 47
6 months 6.28 68
1 Year 15.93 66
3 Year 10.84 73
5 Year 7.34 41
10 Year 7.55 56

* 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 May 31, 2026

1 Year 10.63
5 Year 6.71
10 Year 7.15
Since Inception 8.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 NA NA NA
2025 -2.70 3.79 3.92 2.64
2024 3.10 3.18 3.82 2.98
2023 6.19 5.03 -1.21 4.00
2022 0.52 -11.40 -6.47 6.02
2021 5.76 4.71 1.05 5.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.847.7213.7614.58-11.6818.094.2218.43-4.585.955.91
% Total Return Rel to Index -1.39-10.49-11.26-11.656.51-10.58-14.18-13.05-0.19-15.84-6.02
% Total Return Rel to Peer -0.77-6.783.841.431.286.59-6.461.231.90-7.50-0.36
% Perf Quintile vs Peer* 3.005.002.003.002.001.005.003.002.005.004.00
% Dividends 0.000.030.050.000.000.000.000.000.000.000.00
% Yield 0.000.210.060.220.000.000.000.000.000.000.00
Capital Gains ($) 0.000.991.630.000.001.780.000.930.300.790.61
Expense Ratio 0.000.870.860.860.850.860.880.870.840.850.85

* 1 = Top 20%, 5 = Bottom 20%