GMCDX
GMO Emerging Country Debt-III
$19.52
0.03 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 2319.21M |
52 Week High | 19.52 |
52 Week Low | 15.817 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GMCDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 19.52 |
Price Yesterday | 19.49 |
Market Cap | 2,319.21 |
YTD Return | 5.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0075 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0.0075 |
Prospectus | 0.0054 |
Overview
52 Week High | 19.52 |
---|---|
52 Week Low | 15.82 |
Market Cap | 2,319.21M |
Shares Outstanding | 118.81M |
Income Dividend Yield | 9.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.71% |
Returns Annualized
One Day | 47.40% |
---|---|
Five Days | 40.09% |
One Months | 50.25% |
Three Months | 25.41% |
Six Months | 40.47% |
Nine Months | 25.04% |
One Year | 22.33% |
Three Years | 2.48% |
Five Years | 3.34% |
Ten Years | 4.46% |
YTD | 25.41% |
Since Inception | 10.05% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 0.67% |
One Month | 3.28% |
Three Months | 5.63% |
Six Months | 18.18% |
Nine Months | 18.02% |
One Year | 22.02% |
Three Years | 7.60% |
Five Years | 17.78% |
Ten Years | 54.53% |
YTD | 5.63% |
Since Inception | 1,257.44% |
Yearly Returns
2024 | 5.63% |
---|---|
2023 | 17.64% |
2022 | -16.32% |
2021 | -1.29% |
2020 | 7.23% |
2019 | 14.28% |
2018 | -5.91% |
2017 | 12.48% |
2016 | 13.97% |
2015 | -0.09% |
Risk against SP-DA
Alpha | 4.43% |
---|---|
Beta | 0.47 |
Correlation | 87.84% |
Downside Deviation | 1.96% |
Coefficient of determination | 77.15% |
Standard Deviation | 1.79% |
Sharpe Ratio | -1.79 |
Sortino | -5.65 |
Treynor | 38.66 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -6.33 |