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GSMKX

GMO SGM Major Markets-I\Disc

$24.21 0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
Category Macro
Market Cap 30.991M
52 Week High 24.21
52 Week Low 22.323
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Key Data
Symbol GSMKX
Type Mutual Fund
Category Macro
Price 24.21
Price Yesterday 24.21
Market Cap 30.99
YTD Return 3.86%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0112
Overview
52 Week High 24.21
52 Week Low 22.32
Market Cap 30.99M
Shares Outstanding 1.28M
Income Dividend Yield 6.00%
Long Term Dividend Yield 13.64%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 19.64%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 9.30%
Six Months 9.66%
Nine Months 2.78%
One Year 8.50%
Three Years 1.18%
Five Years -999
Ten Years -999
YTD 4.29%
Since Inception 1.92%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 2.28%
Six Months 4.71%
Nine Months 2.07%
One Year 8.45%
Three Years 3.55%
Five Years -999
Ten Years -999
YTD 3.86%
Since Inception 6.21%
Yearly Returns
2023 3.86%
2022 3.47%
2021 -4.98%
2020 4.02%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha 5.22%
Beta -0.15
Correlation -36.10%
Downside Deviation 1.49%
Coefficient of determination 13.03%
Standard Deviation 1.77%
Sharpe Ratio -1.06
Sortino -4.36
Treynor -23.64
Ulcer Index 2.18
Ulcer Performance Index -2.98

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