GBMBX
GMO Benchmark-Free Allocation-IV
$26.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 2653.781M |
52 Week High | 26.82 |
52 Week Low | 23.088 |
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Key Data
Symbol | GBMBX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 26.45 |
Price Yesterday | 26.45 |
Market Cap | 2,653.78 |
YTD Return | 2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 26.82 |
---|---|
52 Week Low | 23.09 |
Market Cap | 2,653.78M |
Shares Outstanding | 100.33M |
Income Dividend Yield | 5.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 88.40% |
One Months | -3.82% |
Three Months | 12.91% |
Six Months | 23.42% |
Nine Months | 10.39% |
One Year | 11.61% |
Three Years | 3.47% |
Five Years | 3.52% |
Ten Years | 2.97% |
YTD | 6.55% |
Since Inception | 3.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.26% |
One Month | -0.34% |
Three Months | 3.08% |
Six Months | 10.99% |
Nine Months | 7.73% |
One Year | 11.59% |
Three Years | 10.74% |
Five Years | 18.87% |
Ten Years | 33.86% |
YTD | 2.01% |
Since Inception | 52.47% |
Yearly Returns
2024 | 2.01% |
---|---|
2023 | 13.47% |
2022 | -2.20% |
2021 | 2.99% |
2020 | -2.40% |
2019 | 11.65% |
2018 | -5.27% |
2017 | 13.07% |
2016 | 3.45% |
2015 | -4.23% |
Risk against SP-DA
Alpha | -2.87% |
---|---|
Beta | 0.47 |
Correlation | 81.47% |
Downside Deviation | 1.33% |
Coefficient of determination | 66.37% |
Standard Deviation | 2.00% |
Sharpe Ratio | -1.87 |
Sortino | -9.71 |
Treynor | 13.12 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -9.05 |