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 |
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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 |