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GAAGX

GMO Alternative Allocation-I

$18.36 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Multistrategy
Market Cap 188.006M
52 Week High 18.42
52 Week Low 16.922
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Key Data
Symbol GAAGX
Type Mutual Fund
Category Multistrategy
Price 18.36
Price Yesterday 18.36
Market Cap 188.01
YTD Return 0.44%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.017
Overview
52 Week High 18.42
52 Week Low 16.92
Market Cap 188.01M
Shares Outstanding 10.24M
Income Dividend Yield 4.97%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.97%
Returns Annualized
One Day 0.00%
Five Days 5.65%
One Months 6.39%
Three Months 1.82%
Six Months 2.25%
Nine Months 7.76%
One Year 6.25%
Three Years 2.08%
Five Years -999
Ten Years -999
YTD 1.82%
Since Inception 1.08%
Returns Total
One Day 0.00%
Five Days 0.11%
One Month 0.49%
Three Months 0.44%
Six Months 1.10%
Nine Months 5.70%
One Year 6.17%
Three Years 6.33%
Five Years -999
Ten Years -999
YTD 0.44%
Since Inception 5.03%
Yearly Returns
2024 0.44%
2023 5.76%
2022 3.35%
2021 -5.39%
2020 -0.48%
2019 1.60%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -2.53%
Beta 0.15
Correlation 41.17%
Downside Deviation 1.21%
Coefficient of determination 16.95%
Standard Deviation 1.21%
Sharpe Ratio -6.56
Sortino -22.62
Treynor 12.09
Ulcer Index 0.97
Ulcer Performance Index -28.21

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