GQLOX
GMO Quality-VI
$30.83
-0.20 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 9470.976M |
52 Week High | 31.85 |
52 Week Low | 24.107 |
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Key Data
Symbol | GQLOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 30.83 |
Price Yesterday | 31.03 |
Market Cap | 9,470.98 |
YTD Return | 7.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 300000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 31.85 |
---|---|
52 Week Low | 24.11 |
Market Cap | 9,470.98M |
Shares Outstanding | 307.20M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 2.42% |
Short Term Dividend Yield | 0.63% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -80.43% |
---|---|
Five Days | 58.45% |
One Months | -24.09% |
Three Months | 16.13% |
Six Months | 46.92% |
Nine Months | 17.40% |
One Year | 27.87% |
Three Years | 9.79% |
Five Years | 15.08% |
Ten Years | 14.16% |
YTD | 24.91% |
Since Inception | 11.06% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 0.92% |
One Month | -2.37% |
Three Months | 3.80% |
Six Months | 21.00% |
Nine Months | 12.84% |
One Year | 27.84% |
Three Years | 32.29% |
Five Years | 101.60% |
Ten Years | 274.74% |
YTD | 7.31% |
Since Inception | 514.88% |
Yearly Returns
2024 | 7.31% |
---|---|
2023 | 30.13% |
2022 | -15.14% |
2021 | 26.33% |
2020 | 18.57% |
2019 | 31.81% |
2018 | 0.55% |
2017 | 29.19% |
2016 | 9.84% |
2015 | 1.56% |
Risk against SP-DA
Alpha | 3.59% |
---|---|
Beta | 0.92 |
Correlation | 96.02% |
Downside Deviation | 2.55% |
Coefficient of determination | 92.20% |
Standard Deviation | 3.25% |
Sharpe Ratio | 0.17 |
Sortino | 0.75 |
Treynor | 24.5 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 0.72 |