- ISIN
- US3786905725
- Issuer
- Glenmede
- Inception Date
- Dec 21, 2016
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GEQIX Performance Chart
Glenmede Equity Income Portfolio (GEQIX) is up 8.0% since the beginning of the year. GEQIX is currently trading at $15 per share. Investors who bought $1,000 worth of GEQIX shares 5 years ago would now be looking at an investment worth $1,503.
Loading charts...
Returns By Period
Glenmede Equity Income Portfolio (GEQIX) has returned 7.98% so far this year and 15.64% over the past 12 months.
Glenmede Equity Income Portfolio
- 1D
- -0.07%
- 1M
- 1.22%
- YTD
- 7.98%
- 6M
- 6.90%
- 1Y
- 15.64%
- 3Y*
- 10.52%
- 5Y*
- 8.49%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GEQIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, GEQIX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Mar 2020 at -13.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GEQIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.54% | 2.93% | -4.68% | 4.43% | 0.27% | 1.50% | 7.98% | ||||||
| 2025 | 4.46% | 0.99% | -3.19% | -3.44% | 3.70% | 2.96% | 1.48% | 2.01% | 1.02% | -1.99% | 2.00% | 0.17% | 10.27% |
| 2024 | 0.89% | 1.36% | 4.29% | -4.91% | 2.51% | -0.99% | 3.48% | 3.10% | 1.82% | -0.45% | 5.16% | -7.08% | 8.75% |
| 2023 | 1.86% | -2.36% | 0.00% | 1.79% | -3.75% | 6.44% | 2.46% | -1.96% | -4.92% | -2.62% | 8.09% | 3.44% | 7.85% |
| 2022 | -4.12% | -3.71% | 2.77% | -5.12% | 2.57% | -6.64% | 5.98% | -2.75% | -7.15% | 11.59% | 6.24% | -3.07% | -5.20% |
| 2021 | -0.82% | 3.02% | 7.18% | 3.25% | 2.86% | -0.52% | 2.18% | 2.68% | -5.35% | 4.99% | -1.88% | 7.72% | 27.51% |
Benchmark Metrics
Glenmede Equity Income Portfolio has an annualized alpha of -1.02%, beta of 0.84, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 90.84% of S&P 500 Index downside but only 79.78% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.02%
- Beta
- 0.84
- R²
- 0.83
- Upside Capture
- 79.78%
- Downside Capture
- 90.84%
Expense Ratio
GEQIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GEQIX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Glenmede Equity Income Portfolio (GEQIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEQIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 8.56 | 12.44 | -3.88 |
Dividends
Dividend History
Glenmede Equity Income Portfolio provided a 14.98% dividend yield over the last twelve months, with an annual payout of $2.23 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.23 | $2.24 | $1.32 | $1.09 | $0.64 | $0.95 | $0.26 | $0.25 | $0.50 | $0.17 |
Dividend yield | 14.98% | 16.18% | 9.08% | 7.50% | 4.42% | 5.90% | 1.98% | 1.92% | 4.76% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Glenmede Equity Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $2.05 | $2.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $1.20 | $1.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.90 | $1.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.47 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.77 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Glenmede Equity Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Glenmede Equity Income Portfolio was 35.47%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Glenmede Equity Income Portfolio drawdown is 1.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.47%Mar 2020 | 1mo 9d | 7mo 22d | 9mo 1dFeb 2020 - Nov 2020 |
Bear market2022 | -17.82%Sep 2022 | 8mo 28d | 9mo 23d | 1y 6moJan 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -17.02%Dec 2018 | 10mo 29d | 3mo 12d | 1y 2moJan 2018 - Apr 2019 |
2025 selloff2025 | -15.46%Apr 2025 | 4mo 12d | 3mo 15d | 7mo 27dNov 2024 - Jul 2025 |
2023 correction2023 | -11.28%Oct 2023 | 3mo 4d | 1mo 17d | 4mo 21dJul 2023 - Dec 2023 |
Drawdown Indicators
| GEQIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.47% | -56.78% | +21.31% |
Max Drawdown (1Y)Largest decline over 1 year | -6.31% | -9.10% | +2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -15.46% | -18.90% | +3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -17.82% | -25.43% | +7.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.39% | -1.80% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -10.71% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 2.03% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GEQIX
Add Glenmede Equity Income Portfolio to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GEQIX