GMCFX
GMO International Equity-IV
$24.06
0.25 (1.05%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 976.473M |
52 Week High | 24.56 |
52 Week Low | 19.842 |
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Key Data
Symbol | GMCFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 24.06 |
Price Yesterday | 23.81 |
Market Cap | 976.47 |
YTD Return | 5.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 24.56 |
---|---|
52 Week Low | 19.84 |
Market Cap | 976.47M |
Shares Outstanding | 40.58M |
Income Dividend Yield | 7.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.20% |
Returns Annualized
One Day | 1,294.02% |
---|---|
Five Days | 207.64% |
One Months | -14.25% |
Three Months | 26.46% |
Six Months | 41.17% |
Nine Months | 13.34% |
One Year | 15.56% |
Three Years | 4.62% |
Five Years | 8.37% |
Ten Years | 3.96% |
YTD | 17.99% |
Since Inception | 6.03% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 2.25% |
One Month | -1.27% |
Three Months | 6.04% |
Six Months | 18.63% |
Nine Months | 9.89% |
One Year | 15.54% |
Three Years | 14.46% |
Five Years | 49.34% |
Ten Years | 47.29% |
YTD | 5.25% |
Since Inception | 361.72% |
Yearly Returns
2024 | 5.25% |
---|---|
2023 | 20.56% |
2022 | -10.39% |
2021 | 12.22% |
2020 | 7.53% |
2019 | 24.63% |
2018 | -20.55% |
2017 | 25.82% |
2016 | 1.78% |
2015 | -5.56% |
Risk against SP-DA
Alpha | -7.30% |
---|---|
Beta | 0.91 |
Correlation | 90.83% |
Downside Deviation | 2.66% |
Coefficient of determination | 82.51% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.76 |
Sortino | -3.41 |
Treynor | 11.2 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -2.94 |