GQEFX
GMO Quality-IV
$31.95
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 9755.677M |
52 Week High | 31.95 |
52 Week Low | 23.385 |
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Key Data
Symbol | GQEFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.95 |
Price Yesterday | 31.95 |
Market Cap | 9,755.68 |
YTD Return | 10.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 31.95 |
---|---|
52 Week Low | 23.39 |
Market Cap | 9,755.68M |
Shares Outstanding | 305.34M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 2.33% |
Short Term Dividend Yield | 0.61% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 13.48% |
One Months | 40.51% |
Three Months | 53.17% |
Six Months | 54.86% |
Nine Months | 26.12% |
One Year | 33.15% |
Three Years | 13.17% |
Five Years | 16.36% |
Ten Years | 14.46% |
YTD | 53.17% |
Since Inception | 10.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.25% |
One Month | 2.73% |
Three Months | 10.86% |
Six Months | 23.99% |
Nine Months | 18.77% |
One Year | 32.66% |
Three Years | 44.67% |
Five Years | 112.91% |
Ten Years | 284.75% |
YTD | 10.86% |
Since Inception | 626.96% |
Yearly Returns
2024 | 10.86% |
---|---|
2023 | 30.06% |
2022 | -15.17% |
2021 | 26.26% |
2020 | 18.51% |
2019 | 31.78% |
2018 | 0.52% |
2017 | 29.05% |
2016 | 9.81% |
2015 | 1.52% |
Risk against SP-DA
Alpha | 4.32% |
---|---|
Beta | 0.93 |
Correlation | 96.81% |
Downside Deviation | 2.58% |
Coefficient of determination | 93.72% |
Standard Deviation | 3.22% |
Sharpe Ratio | 0.2 |
Sortino | 0.86 |
Treynor | 33.85 |
Ulcer Index | 2.56 |
Ulcer Performance Index | 0.86 |