Glenmede Equity Income Portfolio (GEQIX)

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The chart shows the growth of an initial investment of $10,000 in Glenmede Equity Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Glenmede Equity Income Portfolio (GEQIX) has returned -0.00% so far this year and 7.97% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, GEQIX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 63% of months were positive and 37% 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 52% 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%.

Glenmede Equity Income Portfolio has an annualized alpha of -0.36%, beta of 0.85, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 91.71% of S&P 500 Index downside but only 83.68% of its upside — more exposed to losses than it benefited from rallies.

GEQIX has an expense ratio of 0.85%, placing it in the medium range.

GEQIX ranks 23 for risk / return — below 23% 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.

The table below present risk-adjusted performance metrics for Glenmede Equity Income Portfolio (GEQIX) and compare them to a chosen benchmark (S&P 500 Index).

Glenmede Equity Income Portfolio provided a 16.18% dividend yield over the last twelve months, with an annual payout of $2.24 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 6.17%.

The chart below shows the rolling one-month volatility.