GCCLX
GMO Climate Change I
$21.70
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 773.282M |
| 52 Week High | 29.935 |
| 52 Week Low | 20.247 |
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Key Data
| Symbol | GCCLX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 21.7 |
| Price Yesterday | 21.73 |
| Market Cap | 773.28 |
| YTD Return | -12.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 29.94 |
|---|---|
| 52 Week Low | 20.25 |
| Market Cap | 773.28M |
| Shares Outstanding | 35.64M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | -29.42% |
|---|---|
| Five Days | 101.85% |
| One Months | -26.10% |
| Three Months | -3.96% |
| Six Months | 11.67% |
| Nine Months | -33.86% |
| One Year | -20.32% |
| Three Years | -9.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -33.69% |
| Since Inception | 4.58% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.40% |
| One Month | -2.60% |
| Three Months | -1.00% |
| Six Months | 5.62% |
| Nine Months | -26.76% |
| One Year | -20.30% |
| Three Years | -26.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.22% |
| Since Inception | 20.45% |
Yearly Returns
| 2024 | -12.22% |
|---|---|
| 2023 | -6.94% |
| 2022 | -10.33% |
| 2021 | 11.32% |
| 2020 | 47.71% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -47.78% |
|---|---|
| Beta | 1.07 |
| Correlation | 52.76% |
| Downside Deviation | 8.29% |
| Coefficient of determination | 27.84% |
| Standard Deviation | 6.91% |
| Sharpe Ratio | -1.93 |
| Sortino | -5.59 |
| Treynor | -23.95 |
| Ulcer Index | 20.43 |
| Ulcer Performance Index | -2.27 |