GMOEX
GMO Emerging Markets-III
$24.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 621.636M |
52 Week High | 24.89 |
52 Week Low | 20.45 |
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Key Data
Symbol | GMOEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 24.35 |
Price Yesterday | 24.35 |
Market Cap | 621.64 |
YTD Return | 1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 24.89 |
---|---|
52 Week Low | 20.45 |
Market Cap | 621.64M |
Shares Outstanding | 25.53M |
Income Dividend Yield | 5.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 94.91% |
One Months | 3.36% |
Three Months | 16.08% |
Six Months | 40.53% |
Nine Months | 12.71% |
One Year | 18.44% |
Three Years | -8.41% |
Five Years | -0.72% |
Ten Years | 1.62% |
YTD | 5.92% |
Since Inception | 6.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.33% |
One Month | 0.29% |
Three Months | 3.79% |
Six Months | 18.36% |
Nine Months | 9.43% |
One Year | 18.42% |
Three Years | -23.16% |
Five Years | -3.54% |
Ten Years | 17.34% |
YTD | 1.84% |
Since Inception | 413.50% |
Yearly Returns
2024 | 1.84% |
---|---|
2023 | 17.67% |
2022 | -31.60% |
2021 | 2.03% |
2020 | 5.53% |
2019 | 22.14% |
2018 | -12.82% |
2017 | 32.05% |
2016 | 16.35% |
2015 | -16.15% |
Risk against SP-DA
Alpha | -7.07% |
---|---|
Beta | 0.98 |
Correlation | 87.73% |
Downside Deviation | 2.43% |
Coefficient of determination | 76.97% |
Standard Deviation | 3.79% |
Sharpe Ratio | -0.57 |
Sortino | -3.1 |
Treynor | 13.35 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -2.03 |