GBATX
GMO Strategic Opportunities Alloc-III
$17.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 198.734M |
| 52 Week High | 17.65 |
| 52 Week Low | 14.764 |
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Key Data
| Symbol | GBATX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 17.56 |
| Price Yesterday | 17.56 |
| Market Cap | 198.73 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 17.65 |
|---|---|
| 52 Week Low | 14.76 |
| Market Cap | 198.73M |
| Shares Outstanding | 11.32M |
| Income Dividend Yield | 5.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.12% |
| One Months | 3.66% |
| Three Months | 4.28% |
| Six Months | 14.49% |
| Nine Months | 22.53% |
| One Year | 16.35% |
| Three Years | 3.77% |
| Five Years | 6.99% |
| Ten Years | 5.01% |
| YTD | 12.05% |
| Since Inception | 6.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 0.29% |
| Three Months | 1.04% |
| Six Months | 6.88% |
| Nine Months | 16.25% |
| One Year | 16.33% |
| Three Years | 11.67% |
| Five Years | 40.04% |
| Ten Years | 62.89% |
| YTD | 6.04% |
| Since Inception | 239.26% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 17.33% |
| 2022 | -11.20% |
| 2021 | 12.40% |
| 2020 | 4.82% |
| 2019 | 19.59% |
| 2018 | -9.51% |
| 2017 | 19.30% |
| 2016 | 7.46% |
| 2015 | -5.39% |
Risk against SP-DA
| Alpha | -1.89% |
|---|---|
| Beta | 0.55 |
| Correlation | 77.35% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 59.83% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.56 |
| Sortino | -7.19 |
| Treynor | 19.91 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -6.44 |