GQLIX
GMO Quality-I
$30.44
-0.05 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 9384.804M |
52 Week High | 31.74 |
52 Week Low | 24.059 |
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Key Data
Symbol | GQLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 30.44 |
Price Yesterday | 30.49 |
Market Cap | 9,384.80 |
YTD Return | 6.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 31.74 |
---|---|
52 Week Low | 24.06 |
Market Cap | 9,384.80M |
Shares Outstanding | 308.31M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 2.45% |
Short Term Dividend Yield | 0.64% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | -33.90% |
---|---|
Five Days | -75.48% |
One Months | -26.81% |
Three Months | 20.75% |
Six Months | 37.07% |
Nine Months | 15.47% |
One Year | 25.20% |
Three Years | 9.32% |
Five Years | -999 |
Ten Years | -999 |
YTD | 22.75% |
Since Inception | 14.57% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -2.75% |
One Month | -2.69% |
Three Months | 4.82% |
Six Months | 16.91% |
Nine Months | 11.44% |
One Year | 25.17% |
Three Years | 30.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.28% |
Since Inception | 80.79% |
Yearly Returns
2024 | 6.28% |
---|---|
2023 | 29.85% |
2022 | -15.29% |
2021 | 26.09% |
2020 | 18.34% |
2019 | 3.63% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.48% |
---|---|
Beta | 0.89 |
Correlation | 93.65% |
Downside Deviation | 2.54% |
Coefficient of determination | 87.70% |
Standard Deviation | 3.25% |
Sharpe Ratio | 0.24 |
Sortino | 1.05 |
Treynor | 22.16 |
Ulcer Index | 2.64 |
Ulcer Performance Index | 1.01 |