GHVIX
GMO High Yield-VI
$17.73
-0.06 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 150.368M |
52 Week High | 18.01 |
52 Week Low | 16.157 |
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Key Data
Symbol | GHVIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 17.73 |
Price Yesterday | 17.79 |
Market Cap | 150.37 |
YTD Return | -0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 750000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 18.01 |
---|---|
52 Week Low | 16.16 |
Market Cap | 150.37M |
Shares Outstanding | 8.48M |
Income Dividend Yield | 4.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.37% |
Returns Annualized
One Day | -57.35% |
---|---|
Five Days | 33.02% |
One Months | -13.74% |
Three Months | -0.67% |
Six Months | 19.48% |
Nine Months | 8.66% |
One Year | 8.20% |
Three Years | 2.30% |
Five Years | 3.97% |
Ten Years | -999 |
YTD | -0.18% |
Since Inception | 4.69% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.57% |
One Month | -1.28% |
Three Months | -0.17% |
Six Months | 9.22% |
Nine Months | 6.45% |
One Year | 8.20% |
Three Years | 7.05% |
Five Years | 21.45% |
Ten Years | -999 |
YTD | -0.06% |
Since Inception | 30.51% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 12.94% |
2022 | -8.03% |
2021 | 4.99% |
2020 | 5.47% |
2019 | 14.33% |
2018 | -0.70% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.91% |
---|---|
Beta | 0.38 |
Correlation | 82.61% |
Downside Deviation | 1.30% |
Coefficient of determination | 68.25% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.32 |
Sortino | -13.7 |
Treynor | 7.52 |
Ulcer Index | 1.04 |
Ulcer Performance Index | -17.08 |