GCCAX
GMO Climate Change-R6
$21.27
-0.09 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 760.87M |
| 52 Week High | 29.903 |
| 52 Week Low | 20.235 |
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Key Data
| Symbol | GCCAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 21.27 |
| Price Yesterday | 21.36 |
| Market Cap | 760.87 |
| YTD Return | -13.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 29.90 |
|---|---|
| 52 Week Low | 20.24 |
| Market Cap | 760.87M |
| Shares Outstanding | 35.77M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -65.53% |
|---|---|
| Five Days | 257.17% |
| One Months | -57.90% |
| Three Months | -32.18% |
| Six Months | -15.01% |
| Nine Months | -7.80% |
| One Year | -23.66% |
| Three Years | -10.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -25.24% |
| Since Inception | 2.54% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 2.56% |
| One Month | -6.63% |
| Three Months | -9.10% |
| Six Months | -7.68% |
| Nine Months | -5.84% |
| One Year | -23.64% |
| Three Years | -28.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.92% |
| Since Inception | 11.82% |
Yearly Returns
| 2024 | -13.92% |
|---|---|
| 2023 | -6.82% |
| 2022 | -10.24% |
| 2021 | 11.42% |
| 2020 | 39.41% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -36.36% |
|---|---|
| Beta | 0.31 |
| Correlation | 14.51% |
| Downside Deviation | 8.57% |
| Coefficient of determination | 2.10% |
| Standard Deviation | 6.95% |
| Sharpe Ratio | -2.17 |
| Sortino | -6.11 |
| Treynor | -92.6 |
| Ulcer Index | 23.17 |
| Ulcer Performance Index | -2.26 |