GBMFX
GMO Benchmark-Free Allocation-III
$27.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2531.635M |
| 52 Week High | 27.23 |
| 52 Week Low | 23.748 |
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Key Data
| Symbol | GBMFX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 27.03 |
| Price Yesterday | 27.03 |
| Market Cap | 2,531.64 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 27.23 |
|---|---|
| 52 Week Low | 23.75 |
| Market Cap | 2,531.64M |
| Shares Outstanding | 93.66M |
| 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 | 37.48% |
| One Months | 2.36% |
| Three Months | 3.38% |
| Six Months | 10.29% |
| Nine Months | 16.44% |
| One Year | 13.08% |
| Three Years | 4.38% |
| Five Years | 3.89% |
| Ten Years | 2.87% |
| YTD | 8.40% |
| Since Inception | 6.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.19% |
| Three Months | 0.82% |
| Six Months | 4.93% |
| Nine Months | 11.94% |
| One Year | 13.07% |
| Three Years | 13.65% |
| Five Years | 20.99% |
| Ten Years | 32.64% |
| YTD | 4.24% |
| Since Inception | 295.64% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 13.40% |
| 2022 | -2.25% |
| 2021 | 2.96% |
| 2020 | -2.49% |
| 2019 | 11.62% |
| 2018 | -5.35% |
| 2017 | 13.05% |
| 2016 | 3.40% |
| 2015 | -4.29% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.4 |
| Correlation | 65.65% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 43.10% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.3 |
| Sortino | -12.17 |
| Treynor | 19.27 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -10.99 |