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Key statistics Previous close 24.48
Open —
Day range 24.48 24.74
52-week range 19.19 25.52
Off day high 0.00%
Off 52-week high −3.06%
Volume —
Avg. volume (3M) 0.00
Net assets 443.94M
Expense ratio 0.86%
Yield 0.38%
YTD return +25.03%
50-day average 24.98
200-day average 22.91
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The fund invests at least 80% of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&…
Fund family Glenmede
Category Mid-Cap Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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