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Glenmede Secured Options Portfolio: (MF: GTSOX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$14.44 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.39 | 46 |
| 3 months | 3.18 | 2 |
| 6 months | 6.39 | 46 |
| 1 Year | 9.30 | 70 |
| 3 Year | 4.71 | 8 |
| 5 Year | 7.14 | 41 |
| 10 Year | 6.13 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.30 |
| 5 Year | 7.14 |
| 10 Year | 6.12 |
| Since Inception | 8.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.10 | 3.18 | NA | NA |
| 2023 | 6.19 | 5.03 | -1.21 | 4.00 |
| 2022 | 0.52 | -11.40 | -6.47 | 6.02 |
| 2021 | 5.76 | 4.71 | 1.05 | 5.52 |
| 2020 | -18.99 | 12.82 | 4.79 | 8.81 |
| 2019 | 7.77 | 3.15 | 2.33 | 4.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.39 | 14.58 | -11.68 | 18.09 | 4.22 | 18.43 | -4.58 | 5.95 | 5.91 | 6.95 | 5.35 |
| % Total Return Rel to Index | -8.91 | -11.65 | 6.51 | -10.58 | -14.18 | -13.05 | -0.19 | -15.84 | -6.02 | 5.56 | -8.29 |
| % Total Return Rel to Peer | 0.20 | 1.43 | 1.28 | 6.59 | -6.46 | 1.23 | 1.90 | -7.50 | -0.36 | 9.30 | 1.26 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.15 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 | 0.93 | 0.30 | 0.79 | 0.61 | 0.71 | 0.65 |
| Expense Ratio | 0.00 | 0.86 | 0.85 | 0.86 | 0.88 | 0.87 | 0.84 | 0.85 | 0.85 | 0.84 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%