GIEAX
GMO International Equity Allocation-III
$28.17
0.35 (1.26%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 305.075M |
| 52 Week High | 29.06 |
| 52 Week Low | 23.68 |
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Key Data
| Symbol | GIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 28.17 |
| Price Yesterday | 27.82 |
| Market Cap | 305.08 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 29.06 |
|---|---|
| 52 Week Low | 23.68 |
| Market Cap | 305.08M |
| Shares Outstanding | 10.83M |
| Income Dividend Yield | 6.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.97% |
Returns Annualized
| One Day | 2,242.32% |
|---|---|
| Five Days | -19.30% |
| One Months | -19.55% |
| Three Months | 19.04% |
| Six Months | 37.00% |
| Nine Months | 12.81% |
| One Year | 14.92% |
| Three Years | -0.32% |
| Five Years | 4.64% |
| Ten Years | 2.83% |
| YTD | 8.85% |
| Since Inception | 6.26% |
Returns Total
| One Day | 1.26% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.71% |
| Three Months | 4.45% |
| Six Months | 16.88% |
| Nine Months | 9.45% |
| One Year | 14.84% |
| Three Years | -0.94% |
| Five Years | 25.41% |
| Ten Years | 32.15% |
| YTD | 2.62% |
| Since Inception | 419.26% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 20.23% |
| 2022 | -18.90% |
| 2021 | 7.96% |
| 2020 | 6.97% |
| 2019 | 23.81% |
| 2018 | -17.81% |
| 2017 | 27.80% |
| 2016 | 6.51% |
| 2015 | -8.89% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.88 |
| Correlation | 91.38% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 83.51% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.35 |
| Treynor | 10.82 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -2.65 |