GCCHX
GMO Climate Change-III
$22.08
0.34 (1.56%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 785.743M |
| 52 Week High | 29.969 |
| 52 Week Low | 20.273 |
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Key Data
| Symbol | GCCHX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 22.08 |
| Price Yesterday | 21.74 |
| Market Cap | 785.74 |
| YTD Return | -10.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 29.97 |
|---|---|
| 52 Week Low | 20.27 |
| Market Cap | 785.74M |
| Shares Outstanding | 35.59M |
| 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 | 4,912.47% |
|---|---|
| Five Days | 373.31% |
| One Months | -9.36% |
| Three Months | 2.39% |
| Six Months | 14.04% |
| Nine Months | -32.39% |
| One Year | -17.39% |
| Three Years | -9.67% |
| Five Years | 5.98% |
| Ten Years | -999 |
| YTD | -30.01% |
| Since Inception | 6.70% |
Returns Total
| One Day | 1.56% |
|---|---|
| Five Days | 3.13% |
| One Month | -0.85% |
| Three Months | 0.59% |
| Six Months | 6.73% |
| Nine Months | -25.54% |
| One Year | -17.38% |
| Three Years | -26.27% |
| Five Years | 33.61% |
| Ten Years | -999 |
| YTD | -10.82% |
| Since Inception | 57.69% |
Yearly Returns
| 2024 | -10.82% |
|---|---|
| 2023 | -6.83% |
| 2022 | -10.24% |
| 2021 | 11.45% |
| 2020 | 42.86% |
| 2019 | 26.45% |
| 2018 | -15.80% |
| 2017 | 24.74% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -49.03% |
|---|---|
| Beta | 1.17 |
| Correlation | 57.94% |
| Downside Deviation | 8.25% |
| Coefficient of determination | 33.57% |
| Standard Deviation | 6.91% |
| Sharpe Ratio | -1.89 |
| Sortino | -5.47 |
| Treynor | -19.39 |
| Ulcer Index | 20.48 |
| Ulcer Performance Index | -2.2 |