GBFFX
GMO Benchmark-Free-III
$19.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1071.914M |
| 52 Week High | 20.08 |
| 52 Week Low | 16.978 |
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Key Data
| Symbol | GBFFX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.88 |
| Price Yesterday | 19.88 |
| Market Cap | 1,071.91 |
| YTD Return | 5.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 20.08 |
|---|---|
| 52 Week Low | 16.98 |
| Market Cap | 1,071.91M |
| Shares Outstanding | 53.92M |
| 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 | 62.33% |
| One Months | 1.28% |
| Three Months | 3.34% |
| Six Months | 13.75% |
| Nine Months | 20.88% |
| One Year | 15.54% |
| Three Years | 5.22% |
| Five Years | 4.56% |
| Ten Years | -999 |
| YTD | 11.56% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.10% |
| Three Months | 0.81% |
| Six Months | 6.54% |
| Nine Months | 15.09% |
| One Year | 15.53% |
| Three Years | 16.39% |
| Five Years | 24.89% |
| Ten Years | -999 |
| YTD | 5.80% |
| Since Inception | 50.30% |
Yearly Returns
| 2024 | 5.80% |
|---|---|
| 2023 | 15.21% |
| 2022 | -3.33% |
| 2021 | 4.37% |
| 2020 | -3.35% |
| 2019 | 13.78% |
| 2018 | -7.16% |
| 2017 | 17.06% |
| 2016 | 5.41% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | -1.12% |
|---|---|
| Beta | 0.48 |
| Correlation | 69.91% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 48.88% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -1.71 |
| Sortino | -8.02 |
| Treynor | 21.02 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -7.32 |