GMUEX
GMO US Equity-III
$14.56
0.05 (0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 140.25M |
52 Week High | 14.56 |
52 Week Low | 10.988 |
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Key Data
Symbol | GMUEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.56 |
Price Yesterday | 14.51 |
Market Cap | 140.25 |
YTD Return | 12.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 14.56 |
---|---|
52 Week Low | 10.99 |
Market Cap | 140.25M |
Shares Outstanding | 9.63M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 7.92% |
Short Term Dividend Yield | 1.68% |
52 Week Yield (All) | 10.78% |
Returns Annualized
One Day | 138.15% |
---|---|
Five Days | 36.73% |
One Months | 89.58% |
Three Months | 61.32% |
Six Months | 57.07% |
Nine Months | 29.96% |
One Year | 28.79% |
Three Years | 11.89% |
Five Years | 15.44% |
Ten Years | 11.75% |
YTD | 61.32% |
Since Inception | 11.05% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.62% |
One Month | 5.20% |
Three Months | 12.26% |
Six Months | 24.85% |
Nine Months | 21.44% |
One Year | 28.37% |
Three Years | 39.85% |
Five Years | 104.64% |
Ten Years | 202.89% |
YTD | 12.26% |
Since Inception | 4,036.36% |
Yearly Returns
2024 | 12.26% |
---|---|
2023 | 21.88% |
2022 | -12.43% |
2021 | 32.13% |
2020 | 13.68% |
2019 | 28.57% |
2018 | -9.78% |
2017 | 18.46% |
2016 | 13.58% |
2015 | 0.64% |
Risk against SP-DA
Alpha | -2.59% |
---|---|
Beta | 1.02 |
Correlation | 97.43% |
Downside Deviation | 2.39% |
Coefficient of determination | 94.93% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.16 |
Sortino | -0.8 |
Treynor | 26.66 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -0.67 |