Skip to main content
GWOAX

GMO Global Developed Eqty Allocation-III

$25.63 0.03 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category World Large Value
Market Cap 73.675M
52 Week High 25.63
52 Week Low 20.297
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol GWOAX
Type Mutual Fund
Category World Large Value
Price 25.63
Price Yesterday 25.6
Market Cap 73.68
YTD Return 7.42%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0053
Overview
52 Week High 25.63
52 Week Low 20.30
Market Cap 73.68M
Shares Outstanding 2.87M
Income Dividend Yield 5.68%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.68%
Returns Annualized
One Day 34.37%
Five Days 34.46%
One Months 69.48%
Three Months 34.44%
Six Months 40.80%
Nine Months 22.86%
One Year 23.35%
Three Years 6.88%
Five Years 10.92%
Ten Years 7.37%
YTD 34.44%
Since Inception 7.45%
Returns Total
One Day 0.12%
Five Days 0.59%
One Month 4.27%
Three Months 7.42%
Six Months 18.32%
Nine Months 16.49%
One Year 23.02%
Three Years 21.96%
Five Years 67.67%
Ten Years 103.19%
YTD 7.42%
Since Inception 281.80%
Yearly Returns
2024 7.42%
2023 22.44%
2022 -14.04%
2021 18.51%
2020 10.51%
2019 26.55%
2018 -13.02%
2017 25.64%
2016 6.78%
2015 -4.22%
Risk against SP-DA
Alpha -5.04%
Beta 0.89
Correlation 95.68%
Downside Deviation 2.54%
Coefficient of determination 91.54%
Standard Deviation 3.14%
Sharpe Ratio -0.75
Sortino -3.22
Treynor 23.55
Ulcer Index 2.92
Ulcer Performance Index -2.8

Other "Global Large-Stock Value" Mutual Funds

GMGEX YFSIX BIBDX IGHSX BGEAX IGVWX PGSYX HWGIX TBHDX OAKGX LZFOX IGHAX LGDAX RSEYX JGDAX JGYAX OAKWX SGISX IICNX LSVGX GWOAX LDIGX CEVYX MDISX NQGCX WRLDX DODWX YFSNX PIPTX BPGIX TRGVX BEGRX CGVVX JGGNX SEWIX PGVFX IBIYX BABDX EPSYX TEDRX ARTGX LSVFX TWEBX WILCX BGVIX EPSPX UIGEX SGIDX AGLYX JGYIX LTTMX PFQAX JDGTX AGLOX GAAUX VGPMX PFQIX FMIEX CAXIX LDIFX NAWIX BKBDX IIGZX EPSRX JHGEX CCEVX PRIKX JGDSX DQEIX NAWGX JGRSX DEQAX CAXCX NQGAX NAWCX OANGX BCGDX OAYGX PRAFX GLOSX PFQPX GCSLX NQGIX FMBRX FMDRX IEVAX DGEFX OANWX OAYWX TEDSX DEQYX LVAFX SGMAX TEMEX IBIAX DOXWX JGEFX TEDIX TEBIX SEQAX LZFIX IBIIX HWGAX LLGLX APDGX APHGX CEVZX SWSAX PPTAX SFGCX RSEVX GQFPX CGVIX PRGEX JGDIX UGEIX CAXAX SEQPX VAGVX EPSIX