GMOIX
GMO International Equity-III
$23.56
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 954.979M |
| 52 Week High | 24.6 |
| 52 Week Low | 19.886 |
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Key Data
| Symbol | GMOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 23.56 |
| Price Yesterday | 23.57 |
| Market Cap | 954.98 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 35000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 24.60 |
|---|---|
| 52 Week Low | 19.89 |
| Market Cap | 954.98M |
| Shares Outstanding | 40.53M |
| Income Dividend Yield | 7.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.33% |
Returns Annualized
| One Day | -10.15% |
|---|---|
| Five Days | -79.42% |
| One Months | -20.27% |
| Three Months | 15.65% |
| Six Months | 30.30% |
| Nine Months | 9.49% |
| One Year | 12.46% |
| Three Years | 3.54% |
| Five Years | 7.80% |
| Ten Years | 3.72% |
| YTD | 10.03% |
| Since Inception | 7.31% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -3.09% |
| One Month | -1.96% |
| Three Months | 3.70% |
| Six Months | 14.01% |
| Nine Months | 7.07% |
| One Year | 12.44% |
| Three Years | 11.00% |
| Five Years | 45.47% |
| Ten Years | 43.94% |
| YTD | 2.88% |
| Since Inception | 1,130.93% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 20.49% |
| 2022 | -10.43% |
| 2021 | 12.13% |
| 2020 | 7.46% |
| 2019 | 24.52% |
| 2018 | -20.56% |
| 2017 | 25.73% |
| 2016 | 1.71% |
| 2015 | -5.61% |
Risk against SP-DA
| Alpha | -8.93% |
|---|---|
| Beta | 0.93 |
| Correlation | 93.18% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 86.83% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.76 |
| Treynor | 7.58 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -3.27 |