GIMFX
GMO Implementation
$13.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 2530.126M |
52 Week High | 13.32 |
52 Week Low | 11.341 |
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Key Data
Symbol | GIMFX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.12 |
Price Yesterday | 13.12 |
Market Cap | 2,530.13 |
YTD Return | 2.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 13.32 |
---|---|
52 Week Low | 11.34 |
Market Cap | 2,530.13M |
Shares Outstanding | 192.85M |
Income Dividend Yield | 5.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 85.71% |
One Months | -3.43% |
Three Months | 11.09% |
Six Months | 25.14% |
Nine Months | 10.41% |
One Year | 13.25% |
Three Years | 4.33% |
Five Years | 3.48% |
Ten Years | -999 |
YTD | 6.78% |
Since Inception | 3.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.23% |
One Month | -0.30% |
Three Months | 2.66% |
Six Months | 11.75% |
Nine Months | 7.74% |
One Year | 13.24% |
Three Years | 13.53% |
Five Years | 18.61% |
Ten Years | -999 |
YTD | 2.10% |
Since Inception | 35.47% |
Yearly Returns
2024 | 2.10% |
---|---|
2023 | 14.74% |
2022 | -1.23% |
2021 | 4.07% |
2020 | -7.24% |
2019 | 13.24% |
2018 | -5.59% |
2017 | 14.09% |
2016 | 3.56% |
2015 | -3.98% |
Risk against SP-DA
Alpha | -3.05% |
---|---|
Beta | 0.53 |
Correlation | 83.86% |
Downside Deviation | 1.39% |
Coefficient of determination | 70.33% |
Standard Deviation | 2.15% |
Sharpe Ratio | -1.7 |
Sortino | -9.16 |
Treynor | 14.83 |
Ulcer Index | 1.5 |
Ulcer Performance Index | -8.48 |