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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

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