GMWAX
GMO Global Asset Allocation-III
$31.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 355.854M |
52 Week High | 33.07 |
52 Week Low | 28.29 |
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Key Data
Symbol | GMWAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 31.88 |
Price Yesterday | 31.88 |
Market Cap | 355.85 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 33.07 |
---|---|
52 Week Low | 28.29 |
Market Cap | 355.85M |
Shares Outstanding | 11.16M |
Income Dividend Yield | 5.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -55.10% |
One Months | -20.66% |
Three Months | 5.72% |
Six Months | 23.95% |
Nine Months | 7.41% |
One Year | 10.18% |
Three Years | 0.49% |
Five Years | 4.44% |
Ten Years | 3.86% |
YTD | 0.00% |
Since Inception | 4.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.57% |
One Month | -2.00% |
Three Months | 1.40% |
Six Months | 11.23% |
Nine Months | 5.53% |
One Year | 10.17% |
Three Years | 1.47% |
Five Years | 24.22% |
Ten Years | 45.95% |
YTD | 0.00% |
Since Inception | 215.46% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 16.14% |
2022 | -12.68% |
2021 | 7.03% |
2020 | 6.14% |
2019 | 17.69% |
2018 | -7.26% |
2017 | 15.72% |
2016 | 5.63% |
2015 | -4.27% |
Risk against SP-DA
Alpha | -5.61% |
---|---|
Beta | 0.65 |
Correlation | 94.09% |
Downside Deviation | 1.94% |
Coefficient of determination | 88.52% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.39 |
Sortino | -5.82 |
Treynor | 7.42 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -4.95 |