GBATX
GMO Strategic Opportunities Alloc-III
$16.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | World |
---|---|
Market Cap | 200.915M |
52 Week High | 17.38 |
52 Week Low | 14.529 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GBATX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 16.97 |
Price Yesterday | 16.97 |
Market Cap | 200.92 |
YTD Return | 2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 17.38 |
---|---|
52 Week Low | 14.53 |
Market Cap | 200.92M |
Shares Outstanding | 11.84M |
Income Dividend Yield | 5.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 43.05% |
One Months | -13.73% |
Three Months | 11.36% |
Six Months | 31.76% |
Nine Months | 11.48% |
One Year | 15.47% |
Three Years | 2.57% |
Five Years | 6.39% |
Ten Years | 5.10% |
YTD | 7.91% |
Since Inception | 6.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.71% |
One Month | -1.28% |
Three Months | 2.72% |
Six Months | 14.65% |
Nine Months | 8.53% |
One Year | 15.45% |
Three Years | 7.92% |
Five Years | 36.22% |
Ten Years | 64.26% |
YTD | 2.48% |
Since Inception | 227.80% |
Yearly Returns
2024 | 2.48% |
---|---|
2023 | 17.33% |
2022 | -11.20% |
2021 | 12.40% |
2020 | 4.82% |
2019 | 19.59% |
2018 | -9.51% |
2017 | 19.30% |
2016 | 7.46% |
2015 | -5.39% |
Risk against SP-DA
Alpha | -3.79% |
---|---|
Beta | 0.62 |
Correlation | 90.26% |
Downside Deviation | 1.76% |
Coefficient of determination | 81.48% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.51 |
Sortino | -6.96 |
Treynor | 16.26 |
Ulcer Index | 1.93 |
Ulcer Performance Index | -6.37 |