GEMMX
GMO Emerging Markets-VI
$23.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 612.75M |
52 Week High | 24.23 |
52 Week Low | 19.908 |
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Key Data
Symbol | GEMMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 23.37 |
Price Yesterday | 23.37 |
Market Cap | 612.75 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 750000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 24.23 |
---|---|
52 Week Low | 19.91 |
Market Cap | 612.75M |
Shares Outstanding | 26.22M |
Income Dividend Yield | 7.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -83.16% |
One Months | -12.34% |
Three Months | 19.78% |
Six Months | 31.03% |
Nine Months | 12.77% |
One Year | 12.13% |
Three Years | -8.42% |
Five Years | -1.25% |
Ten Years | 1.37% |
YTD | 1.31% |
Since Inception | 7.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.47% |
One Month | -1.14% |
Three Months | 4.61% |
Six Months | 14.33% |
Nine Months | 9.47% |
One Year | 12.11% |
Three Years | -23.16% |
Five Years | -6.08% |
Ten Years | 14.58% |
YTD | 0.39% |
Since Inception | 314.80% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 17.84% |
2022 | -31.50% |
2021 | 2.16% |
2020 | 5.65% |
2019 | 22.32% |
2018 | -12.74% |
2017 | 32.23% |
2016 | 16.55% |
2015 | -16.09% |
Risk against SP-DA
Alpha | -9.29% |
---|---|
Beta | 0.94 |
Correlation | 83.00% |
Downside Deviation | 2.44% |
Coefficient of determination | 68.89% |
Standard Deviation | 3.83% |
Sharpe Ratio | -0.78 |
Sortino | -4.26 |
Treynor | 7.21 |
Ulcer Index | 3.76 |
Ulcer Performance Index | -2.77 |