GIOTX
GMO International Developed Eq Alloc-III
$16.99
-0.06 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 272.069M |
52 Week High | 17.41 |
52 Week Low | 14.138 |
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Key Data
Symbol | GIOTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 16.99 |
Price Yesterday | 17.05 |
Market Cap | 272.07 |
YTD Return | 4.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 17.41 |
---|---|
52 Week Low | 14.14 |
Market Cap | 272.07M |
Shares Outstanding | 16.01M |
Income Dividend Yield | 6.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.28% |
Returns Annualized
One Day | -58.90% |
---|---|
Five Days | 145.66% |
One Months | -14.86% |
Three Months | 20.11% |
Six Months | 39.98% |
Nine Months | 11.88% |
One Year | 16.33% |
Three Years | 3.34% |
Five Years | 7.74% |
Ten Years | 3.83% |
YTD | 13.53% |
Since Inception | 4.76% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 1.80% |
One Month | -1.39% |
Three Months | 4.68% |
Six Months | 18.13% |
Nine Months | 8.82% |
One Year | 16.31% |
Three Years | 10.35% |
Five Years | 45.06% |
Ten Years | 45.45% |
YTD | 4.11% |
Since Inception | 129.19% |
Yearly Returns
2024 | 4.11% |
---|---|
2023 | 20.98% |
2022 | -12.39% |
2021 | 11.12% |
2020 | 7.40% |
2019 | 24.43% |
2018 | -19.73% |
2017 | 26.39% |
2016 | 3.24% |
2015 | -6.62% |
Risk against SP-DA
Alpha | -7.35% |
---|---|
Beta | 0.89 |
Correlation | 90.74% |
Downside Deviation | 2.53% |
Coefficient of determination | 82.34% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.83 |
Sortino | -3.8 |
Treynor | 12.32 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -3.25 |