Glenmede SMID Core Equity Advisor (GWILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.12 (-1.38%)
Oct 16, 2026, 4:00 PM EST
Fund Assets3.37M
Expense Ratio0.85%
Min. Investment$1,000
Turnover132.00%
Dividend (ttm)0.04
Dividend Yield0.41%
Dividend Growth-68.76%
Payout FrequencyQuarterly
Ex-Dividend DateOct 7, 2026
Previous Close8.71
YTD Return0.40%
1-Year Return2.60%
5-Year Return29.50%
52-Week Low7.88
52-Week High17.13
Beta (5Y)0.90
Holdings27
Inception DateDec 22, 2015