GEACX
GMO Resources-I
$21.83
0.06 (0.28%)
Currency in USD / Last Updated: 4/17/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 2139.855M |
| 52 Week High | 24.673 |
| 52 Week Low | 20.16 |
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Key Data
| Symbol | GEACX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 21.83 |
| Price Yesterday | 21.77 |
| Market Cap | 2,139.86 |
| YTD Return | -5.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 24.67 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 2,139.86M |
| Shares Outstanding | 98.02M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.93% |
| Short Term Dividend Yield | 1.27% |
| 52 Week Yield (All) | 6.13% |
Returns Annualized
| One Day | 100.23% |
|---|---|
| Five Days | -89.09% |
| One Months | 44.52% |
| Three Months | 26.14% |
| Six Months | -5.71% |
| Nine Months | -10.48% |
| One Year | -8.46% |
| Three Years | -0.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -16.30% |
| Since Inception | 1.57% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | -4.30% |
| One Month | 3.26% |
| Three Months | 5.97% |
| Six Months | -2.87% |
| Nine Months | -8.00% |
| One Year | -8.45% |
| Three Years | -0.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.09% |
| Since Inception | 5.13% |
Yearly Returns
| 2024 | -5.09% |
|---|---|
| 2023 | -1.56% |
| 2022 | -0.18% |
| 2021 | 12.71% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.16% |
|---|---|
| Beta | 0.87 |
| Correlation | 49.66% |
| Downside Deviation | 5.79% |
| Coefficient of determination | 24.66% |
| Standard Deviation | 5.99% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.42 |
| Treynor | -15.83 |
| Ulcer Index | 10.89 |
| Ulcer Performance Index | -2.88 |