GUSTX
GMO US Treasury
$5.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 566.745M |
| 52 Week High | 5 |
| 52 Week Low | 4.733 |
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Key Data
| Symbol | GUSTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 5 |
| Price Yesterday | 5 |
| Market Cap | 566.75 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 5.00 |
|---|---|
| 52 Week Low | 4.73 |
| Market Cap | 566.75M |
| Shares Outstanding | 113.35M |
| Income Dividend Yield | 5.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.67% |
| Three Months | 5.29% |
| Six Months | 5.55% |
| Nine Months | 5.45% |
| One Year | 5.65% |
| Three Years | 2.57% |
| Five Years | 2.14% |
| Ten Years | 1.34% |
| YTD | 4.20% |
| Since Inception | 0.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.48% |
| Three Months | 1.30% |
| Six Months | 2.71% |
| Nine Months | 4.08% |
| One Year | 5.64% |
| Three Years | 7.90% |
| Five Years | 11.14% |
| Ten Years | 14.23% |
| YTD | 1.30% |
| Since Inception | 14.36% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 5.61% |
| 2022 | 0.88% |
| 2021 | 0.00% |
| 2020 | 1.40% |
| 2019 | 2.19% |
| 2018 | 2.12% |
| 2017 | -0.07% |
| 2016 | 0.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.81% |
|---|---|
| Beta | 0.06 |
| Correlation | 44.35% |
| Downside Deviation | NaN |
| Coefficient of determination | 19.67% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -12.53 |
| Sortino | NaN |
| Treynor | 4.75 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |