GCCAX
GMO Climate Change-R6
$21.73
0.05 (0.23%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 774.705M |
| 52 Week High | 29.903 |
| 52 Week Low | 20.235 |
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Key Data
| Symbol | GCCAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 21.73 |
| Price Yesterday | 21.68 |
| Market Cap | 774.71 |
| YTD Return | -12.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 29.90 |
|---|---|
| 52 Week Low | 20.24 |
| Market Cap | 774.71M |
| Shares Outstanding | 35.65M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | 78.80% |
|---|---|
| Five Days | 83.54% |
| One Months | -28.68% |
| Three Months | 0.18% |
| Six Months | 6.66% |
| Nine Months | -33.08% |
| One Year | -22.17% |
| Three Years | -9.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -33.66% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 1.21% |
| One Month | -2.90% |
| Three Months | 0.05% |
| Six Months | 3.25% |
| Nine Months | -26.11% |
| One Year | -22.15% |
| Three Years | -26.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.06% |
| Since Inception | 14.24% |
Yearly Returns
| 2024 | -12.06% |
|---|---|
| 2023 | -6.82% |
| 2022 | -10.24% |
| 2021 | 11.42% |
| 2020 | 39.41% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -47.75% |
|---|---|
| Beta | 1.05 |
| Correlation | 51.98% |
| Downside Deviation | 8.31% |
| Coefficient of determination | 27.02% |
| Standard Deviation | 6.95% |
| Sharpe Ratio | -1.94 |
| Sortino | -5.62 |
| Treynor | -26.14 |
| Ulcer Index | 20.36 |
| Ulcer Performance Index | -2.29 |