Glenmede SMID Core Equity Advisor (GWILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
Aug 27, 2026, 8:06 AM EST
Fund Assets3.55M
Expense Ratio0.85%
Min. Investment$1,000
Turnover132.00%
Dividend (ttm)0.04
Dividend Yield0.47%
Dividend Growth-66.93%
Payout FrequencyQuarterly
Ex-Dividend DateJul 1, 2026
Previous Close9.08
YTD Return6.61%
1-Year Return7.30%
5-Year Return36.98%
52-Week Low7.88
52-Week High17.13
Beta (5Y)0.89
Holdings26
Inception DateDec 22, 2015