GMDFX
GMO Emerging Country Debt-IV
$19.33
-0.08 (-0.41%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 2301.082M |
| 52 Week High | 19.7 |
| 52 Week Low | 15.773 |
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Key Data
| Symbol | GMDFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 19.33 |
| Price Yesterday | 19.41 |
| Market Cap | 2,301.08 |
| YTD Return | 4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0075 |
| Initial Purchase Amount | 250000000 |
| Redeption Fee | 0.0075 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 19.70 |
|---|---|
| 52 Week Low | 15.77 |
| Market Cap | 2,301.08M |
| Shares Outstanding | 119.04M |
| Income Dividend Yield | 9.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.84% |
Returns Annualized
| One Day | -64.72% |
|---|---|
| Five Days | 36.91% |
| One Months | -4.63% |
| Three Months | 21.83% |
| Six Months | 40.13% |
| Nine Months | 19.10% |
| One Year | 21.87% |
| Three Years | 1.15% |
| Five Years | 3.18% |
| Ten Years | 4.24% |
| YTD | 16.24% |
| Since Inception | 9.20% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.62% |
| One Month | -0.41% |
| Three Months | 5.05% |
| Six Months | 18.20% |
| Nine Months | 14.07% |
| One Year | 21.85% |
| Three Years | 3.50% |
| Five Years | 16.90% |
| Ten Years | 51.32% |
| YTD | 4.83% |
| Since Inception | 896.91% |
Yearly Returns
| 2024 | 4.83% |
|---|---|
| 2023 | 17.71% |
| 2022 | -16.27% |
| 2021 | -1.27% |
| 2020 | 7.30% |
| 2019 | 14.36% |
| 2018 | -5.88% |
| 2017 | 12.52% |
| 2016 | 14.00% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | 7.42% |
|---|---|
| Beta | 0.47 |
| Correlation | 88.97% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 79.15% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.34 |
| Treynor | 34.81 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -1.51 |