GMODX
GMO Opportunistic Income-VI
$23.98
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1475.559M |
52 Week High | 24.076 |
52 Week Low | 22.752 |
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Key Data
Symbol | GMODX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 23.98 |
Price Yesterday | 23.99 |
Market Cap | 1,475.56 |
YTD Return | 0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 750000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 24.08 |
---|---|
52 Week Low | 22.75 |
Market Cap | 1,475.56M |
Shares Outstanding | 61.53M |
Income Dividend Yield | 7.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.21% |
Returns Annualized
One Day | -9.98% |
---|---|
Five Days | -2.08% |
One Months | -3.10% |
Three Months | 3.01% |
Six Months | 8.38% |
Nine Months | 5.90% |
One Year | 5.40% |
Three Years | 2.30% |
Five Years | 2.92% |
Ten Years | -999 |
YTD | 3.21% |
Since Inception | 3.54% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -0.04% |
One Month | -0.27% |
Three Months | 0.74% |
Six Months | 4.07% |
Nine Months | 4.41% |
One Year | 5.40% |
Three Years | 7.03% |
Five Years | 15.45% |
Ten Years | -999 |
YTD | 0.99% |
Since Inception | 41.21% |
Yearly Returns
2024 | 0.99% |
---|---|
2023 | 7.08% |
2022 | -2.08% |
2021 | 2.83% |
2020 | 3.34% |
2019 | 3.83% |
2018 | 4.01% |
2017 | 6.41% |
2016 | 5.14% |
2015 | 1.67% |
Risk against SP-DA
Alpha | -2.40% |
---|---|
Beta | 0.13 |
Correlation | 69.07% |
Downside Deviation | 0.20% |
Coefficient of determination | 47.70% |
Standard Deviation | 0.63% |
Sharpe Ratio | -8.8 |
Sortino | -94.09 |
Treynor | 0.18 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -76.93 |