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Glenmede Global Secured Options Portfolio - Advisor Class: (MF: NOVIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:59 PM ET
$5.43 USD
+0.01 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.04 | 77 |
| 3 months | 7.61 | 22 |
| 6 months | 15.67 | 28 |
| 1 Year | 19.14 | 74 |
| 3 Year | 15.98 | 28 |
| 5 Year | 10.55 | 17 |
| 10 Year | 7.45 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 16.28 |
| 5 Year | 10.91 |
| 10 Year | 7.69 |
| Since Inception | 6.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.42 | 8.24 | 6.81 | NA |
| 2024 | 4.13 | 3.39 | 4.66 | 0.15 |
| 2023 | 6.45 | 5.02 | -2.58 | 6.02 |
| 2022 | -1.00 | -9.95 | -7.90 | 10.04 |
| 2021 | 3.78 | 4.60 | 0.36 | 4.53 |
| 2020 | -20.80 | 14.64 | 7.04 | 7.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.03 | 12.86 | 15.48 | -9.65 | 13.90 | 4.75 | 18.45 | -9.18 | 12.99 | 0.33 | -1.52 |
| % Total Return Rel to Index | -7.27 | 8.52 | -3.37 | 6.82 | -3.46 | -0.67 | 0.02 | 6.95 | -8.80 | 2.21 | 1.75 |
| % Total Return Rel to Peer | -5.13 | 8.32 | 0.66 | 10.05 | 7.47 | -9.97 | -3.88 | 6.84 | -15.92 | -2.42 | 3.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 1.17 | 2.24 | 1.80 |
| % Yield | 0.21 | 0.40 | 0.20 | 0.00 | 0.00 | 0.00 | 0.21 | 0.03 | 1.02 | 2.19 | 1.72 |
| Capital Gains ($) | 0.00 | 1.05 | 0.09 | 0.00 | 0.73 | 0.21 | 3.00 | 90.51 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.03 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.63 | 1.17 | 1.13 | 0.91 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%