GMCQX
GMO US Equity-VI
$13.50
-0.05 (-0.37%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 130.45M |
52 Week High | 14.34 |
52 Week Low | 10.86 |
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Key Data
Symbol | GMCQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.5 |
Price Yesterday | 13.55 |
Market Cap | 130.45 |
YTD Return | 5.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 750000000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 14.34 |
---|---|
52 Week Low | 10.86 |
Market Cap | 130.45M |
Shares Outstanding | 9.66M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 8.54% |
Short Term Dividend Yield | 1.81% |
52 Week Yield (All) | 11.72% |
Returns Annualized
One Day | -60.64% |
---|---|
Five Days | -77.90% |
One Months | -34.10% |
Three Months | 20.34% |
Six Months | 41.14% |
Nine Months | 15.39% |
One Year | 20.78% |
Three Years | 8.33% |
Five Years | 13.68% |
Ten Years | 11.22% |
YTD | 19.95% |
Since Inception | 8.98% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -2.95% |
One Month | -3.57% |
Three Months | 4.73% |
Six Months | 18.62% |
Nine Months | 11.39% |
One Year | 20.76% |
Three Years | 27.08% |
Five Years | 89.66% |
Ten Years | 189.08% |
YTD | 5.63% |
Since Inception | 392.52% |
Yearly Returns
2024 | 5.63% |
---|---|
2023 | 22.04% |
2022 | -12.36% |
2021 | 32.34% |
2020 | 13.74% |
2019 | 28.63% |
2018 | -9.64% |
2017 | 18.48% |
2016 | 13.71% |
2015 | 0.70% |
Risk against SP-DA
Alpha | -1.12% |
---|---|
Beta | 1.03 |
Correlation | 98.27% |
Downside Deviation | 2.41% |
Coefficient of determination | 96.58% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.06 |
Sortino | -0.29 |
Treynor | 15 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -0.23 |