GBMBX
GMO Benchmark-Free Allocation-IV
$27.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2531.626M |
| 52 Week High | 27.24 |
| 52 Week Low | 23.746 |
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Key Data
| Symbol | GBMBX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 27.05 |
| Price Yesterday | 27.05 |
| Market Cap | 2,531.63 |
| YTD Return | 4.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 27.24 |
|---|---|
| 52 Week Low | 23.75 |
| Market Cap | 2,531.63M |
| Shares Outstanding | 93.59M |
| Income Dividend Yield | 5.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.05% |
| One Months | 2.84% |
| Three Months | 3.54% |
| Six Months | 10.45% |
| Nine Months | 16.57% |
| One Year | 13.24% |
| Three Years | 4.45% |
| Five Years | 3.96% |
| Ten Years | 2.93% |
| YTD | 8.55% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.22% |
| Three Months | 0.86% |
| Six Months | 5.01% |
| Nine Months | 12.04% |
| One Year | 13.22% |
| Three Years | 13.89% |
| Five Years | 21.38% |
| Ten Years | 33.39% |
| YTD | 4.32% |
| Since Inception | 55.93% |
Yearly Returns
| 2024 | 4.32% |
|---|---|
| 2023 | 13.47% |
| 2022 | -2.20% |
| 2021 | 2.99% |
| 2020 | -2.40% |
| 2019 | 11.65% |
| 2018 | -5.27% |
| 2017 | 13.07% |
| 2016 | 3.45% |
| 2015 | -4.23% |
Risk against SP-DA
| Alpha | -1.48% |
|---|---|
| Beta | 0.4 |
| Correlation | 65.83% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 43.34% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.29 |
| Sortino | -12.04 |
| Treynor | 19.64 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -10.96 |