GCCHX
GMO Climate Change-III
$21.31
-0.09 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 760.842M |
| 52 Week High | 29.969 |
| 52 Week Low | 20.273 |
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Key Data
| Symbol | GCCHX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 21.31 |
| Price Yesterday | 21.4 |
| Market Cap | 760.84 |
| YTD Return | -13.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 29.97 |
|---|---|
| 52 Week Low | 20.27 |
| Market Cap | 760.84M |
| Shares Outstanding | 35.70M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | -65.46% |
|---|---|
| Five Days | 247.75% |
| One Months | -58.06% |
| Three Months | -32.25% |
| Six Months | -15.06% |
| Nine Months | -7.83% |
| One Year | -23.67% |
| Three Years | -10.48% |
| Five Years | 5.28% |
| Ten Years | -999 |
| YTD | -25.26% |
| Since Inception | 5.99% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 2.50% |
| One Month | -6.66% |
| Three Months | -9.13% |
| Six Months | -7.71% |
| Nine Months | -5.86% |
| One Year | -23.65% |
| Three Years | -28.14% |
| Five Years | 29.25% |
| Ten Years | -999 |
| YTD | -13.93% |
| Since Inception | 52.19% |
Yearly Returns
| 2024 | -13.93% |
|---|---|
| 2023 | -6.83% |
| 2022 | -10.24% |
| 2021 | 11.45% |
| 2020 | 42.86% |
| 2019 | 26.45% |
| 2018 | -15.80% |
| 2017 | 24.74% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -36.37% |
|---|---|
| Beta | 0.31 |
| Correlation | 14.50% |
| Downside Deviation | 8.57% |
| Coefficient of determination | 2.10% |
| Standard Deviation | 6.95% |
| Sharpe Ratio | -2.17 |
| Sortino | -6.11 |
| Treynor | -92.67 |
| Ulcer Index | 23.18 |
| Ulcer Performance Index | -2.26 |