GCCLX
GMO Climate Change I
$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 | 29.935 |
| 52 Week Low | 20.247 |
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Key Data
| Symbol | GCCLX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 21.27 |
| Price Yesterday | 21.36 |
| Market Cap | 760.87 |
| YTD Return | -13.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 29.94 |
|---|---|
| 52 Week Low | 20.25 |
| Market Cap | 760.87M |
| Shares Outstanding | 35.77M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | -65.53% |
|---|---|
| Five Days | 248.58% |
| One Months | -57.90% |
| Three Months | -32.30% |
| Six Months | -15.08% |
| Nine Months | -7.89% |
| One Year | -23.73% |
| Three Years | -10.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -25.30% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 2.51% |
| One Month | -6.63% |
| Three Months | -9.14% |
| Six Months | -7.72% |
| Nine Months | -5.91% |
| One Year | -23.71% |
| Three Years | -28.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.96% |
| Since Inception | 18.07% |
Yearly Returns
| 2024 | -13.96% |
|---|---|
| 2023 | -6.94% |
| 2022 | -10.33% |
| 2021 | 11.32% |
| 2020 | 47.72% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -36.46% |
|---|---|
| Beta | 0.31 |
| Correlation | 14.57% |
| Downside Deviation | 8.57% |
| Coefficient of determination | 2.12% |
| Standard Deviation | 6.95% |
| Sharpe Ratio | -2.18 |
| Sortino | -6.12 |
| Treynor | -92.47 |
| Ulcer Index | 23.21 |
| Ulcer Performance Index | -2.26 |