GAAGX
GMO Alternative Allocation-I
$18.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 186.992M |
| 52 Week High | 18.42 |
| 52 Week Low | 17.21 |
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Key Data
| Symbol | GAAGX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 18.33 |
| Price Yesterday | 18.33 |
| Market Cap | 186.99 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 18.42 |
|---|---|
| 52 Week Low | 17.21 |
| Market Cap | 186.99M |
| Shares Outstanding | 10.20M |
| Income Dividend Yield | 5.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -17.72% |
| One Months | 10.08% |
| Three Months | 3.15% |
| Six Months | 0.88% |
| Nine Months | 2.21% |
| One Year | 6.46% |
| Three Years | 2.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.38% |
| Since Inception | 1.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.39% |
| One Month | 0.76% |
| Three Months | 0.76% |
| Six Months | 0.43% |
| Nine Months | 1.64% |
| One Year | 6.45% |
| Three Years | 6.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.71% |
| Since Inception | 5.31% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 5.76% |
| 2022 | 3.36% |
| 2021 | -5.39% |
| 2020 | -0.48% |
| 2019 | 1.60% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.56% |
|---|---|
| Beta | 0.02 |
| Correlation | 5.71% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 0.33% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.11 |
| Sortino | -26.89 |
| Treynor | 48.35 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -24.58 |