GAAUX
GMO Global Equity Allocation-I
$29.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 661.122M |
| 52 Week High | 29.48 |
| 52 Week Low | 23.419 |
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Key Data
| Symbol | GAAUX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 29.27 |
| Price Yesterday | 29.27 |
| Market Cap | 661.12 |
| YTD Return | 8.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 29.48 |
|---|---|
| 52 Week Low | 23.42 |
| Market Cap | 661.12M |
| Shares Outstanding | 22.59M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 86.70% |
| One Months | 11.91% |
| Three Months | 5.91% |
| Six Months | 20.01% |
| Nine Months | 28.75% |
| One Year | 19.37% |
| Three Years | 3.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.45% |
| Since Inception | 9.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | 0.90% |
| Three Months | 1.42% |
| Six Months | 9.38% |
| Nine Months | 20.61% |
| One Year | 19.35% |
| Three Years | 10.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.17% |
| Since Inception | 42.34% |
Yearly Returns
| 2024 | 8.17% |
|---|---|
| 2023 | 22.08% |
| 2022 | -17.08% |
| 2021 | 14.90% |
| 2020 | 13.15% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.28% |
|---|---|
| Beta | 0.78 |
| Correlation | 82.50% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 68.06% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.79 |
| Treynor | 17.87 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -3.02 |