GBFFX
GMO Benchmark-Free-III
$19.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 1075.778M |
52 Week High | 19.72 |
52 Week Low | 16.584 |
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Key Data
Symbol | GBFFX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 19.41 |
Price Yesterday | 19.41 |
Market Cap | 1,075.78 |
YTD Return | 3.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 19.72 |
---|---|
52 Week Low | 16.58 |
Market Cap | 1,075.78M |
Shares Outstanding | 55.42M |
Income Dividend Yield | 5.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 108.15% |
One Months | -0.59% |
Three Months | 18.87% |
Six Months | 30.13% |
Nine Months | 12.77% |
One Year | 14.00% |
Three Years | 4.10% |
Five Years | 4.15% |
Ten Years | -999 |
YTD | 10.92% |
Since Inception | 4.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.46% |
One Month | -0.05% |
Three Months | 4.41% |
Six Months | 13.94% |
Nine Months | 9.48% |
One Year | 13.99% |
Three Years | 12.79% |
Five Years | 22.49% |
Ten Years | -999 |
YTD | 3.30% |
Since Inception | 46.75% |
Yearly Returns
2024 | 3.30% |
---|---|
2023 | 15.21% |
2022 | -3.33% |
2021 | 4.37% |
2020 | -3.35% |
2019 | 13.78% |
2018 | -7.16% |
2017 | 17.06% |
2016 | 5.41% |
2015 | -2.99% |
Risk against SP-DA
Alpha | -1.87% |
---|---|
Beta | 0.55 |
Correlation | 82.97% |
Downside Deviation | 1.65% |
Coefficient of determination | 68.83% |
Standard Deviation | 2.26% |
Sharpe Ratio | -1.34 |
Sortino | -6.38 |
Treynor | 15.74 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -5.9 |