GQETX
GMO Quality-III
$31.03
0.04 (0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 9535.519M |
52 Week High | 31.84 |
52 Week Low | 24.12 |
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Key Data
Symbol | GQETX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.03 |
Price Yesterday | 30.99 |
Market Cap | 9,535.52 |
YTD Return | 8.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 31.84 |
---|---|
52 Week Low | 24.12 |
Market Cap | 9,535.52M |
Shares Outstanding | 307.30M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 2.40% |
Short Term Dividend Yield | 0.63% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 38.46% |
---|---|
Five Days | 105.54% |
One Months | -22.01% |
Three Months | 21.12% |
Six Months | 44.88% |
Nine Months | 18.92% |
One Year | 26.92% |
Three Years | 9.93% |
Five Years | 15.11% |
Ten Years | 14.08% |
YTD | 27.88% |
Since Inception | 10.16% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 1.44% |
One Month | -2.14% |
Three Months | 4.90% |
Six Months | 20.17% |
Nine Months | 13.94% |
One Year | 26.89% |
Three Years | 32.77% |
Five Years | 101.87% |
Ten Years | 272.24% |
YTD | 8.01% |
Since Inception | 599.98% |
Yearly Returns
2024 | 8.01% |
---|---|
2023 | 30.01% |
2022 | -15.22% |
2021 | 26.20% |
2020 | 18.46% |
2019 | 31.68% |
2018 | 0.46% |
2017 | 29.07% |
2016 | 9.72% |
2015 | 1.49% |
Risk against SP-DA
Alpha | 3.97% |
---|---|
Beta | 0.92 |
Correlation | 96.13% |
Downside Deviation | 2.56% |
Coefficient of determination | 92.42% |
Standard Deviation | 3.27% |
Sharpe Ratio | 0.21 |
Sortino | 0.93 |
Treynor | 23.49 |
Ulcer Index | 2.67 |
Ulcer Performance Index | 0.89 |