GMGEX
GMO Global Equity Allocation-III
$28.78
0.26 (0.91%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Value |
---|---|
Market Cap | 756.776M |
52 Week High | 28.78 |
52 Week Low | 22.957 |
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Key Data
Symbol | GMGEX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 28.78 |
Price Yesterday | 28.52 |
Market Cap | 756.78 |
YTD Return | 6.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 28.78 |
---|---|
52 Week Low | 22.96 |
Market Cap | 756.78M |
Shares Outstanding | 26.30M |
Income Dividend Yield | 5.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | 886.70% |
---|---|
Five Days | 44.70% |
One Months | 49.02% |
Three Months | 27.34% |
Six Months | 39.49% |
Nine Months | 23.34% |
One Year | 25.39% |
Three Years | 4.13% |
Five Years | 9.08% |
Ten Years | 6.53% |
YTD | 28.97% |
Since Inception | 7.82% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | 0.74% |
One Month | 3.38% |
Three Months | 6.12% |
Six Months | 17.93% |
Nine Months | 17.02% |
One Year | 25.36% |
Three Years | 12.87% |
Five Years | 54.30% |
Ten Years | 87.99% |
YTD | 6.24% |
Since Inception | 669.52% |
Yearly Returns
2024 | 6.24% |
---|---|
2023 | 22.24% |
2022 | -17.01% |
2021 | 14.98% |
2020 | 9.53% |
2019 | 25.82% |
2018 | -13.12% |
2017 | 26.39% |
2016 | 7.96% |
2015 | -5.83% |
Risk against SP-DA
Alpha | -5.53% |
---|---|
Beta | 0.89 |
Correlation | 95.17% |
Downside Deviation | 2.48% |
Coefficient of determination | 90.57% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.8 |
Sortino | -3.51 |
Treynor | 22.62 |
Ulcer Index | 3 |
Ulcer Performance Index | -2.9 |