GEACX
GMO Resources-I
$21.27
-0.09 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 2136.019M |
| 52 Week High | 24.673 |
| 52 Week Low | 20.16 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GEACX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 21.27 |
| Price Yesterday | 21.36 |
| Market Cap | 2,136.02 |
| YTD Return | -7.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 24.67 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 2,136.02M |
| Shares Outstanding | 100.42M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 1.31% |
| 52 Week Yield (All) | 6.29% |
Returns Annualized
| One Day | -65.53% |
|---|---|
| Five Days | 120.09% |
| One Months | -23.21% |
| Three Months | -27.51% |
| Six Months | -5.76% |
| Nine Months | -2.88% |
| One Year | -6.70% |
| Three Years | -2.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -14.08% |
| Since Inception | 0.70% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.58% |
| One Month | -2.07% |
| Three Months | -7.60% |
| Six Months | -2.88% |
| Nine Months | -2.14% |
| One Year | -6.70% |
| Three Years | -6.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.52% |
| Since Inception | 2.43% |
Yearly Returns
| 2024 | -7.52% |
|---|---|
| 2023 | -1.56% |
| 2022 | -0.18% |
| 2021 | 12.71% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.05% |
|---|---|
| Beta | 0.13 |
| Correlation | 7.10% |
| Downside Deviation | 5.99% |
| Coefficient of determination | 0.50% |
| Standard Deviation | 5.77% |
| Sharpe Ratio | -1.77 |
| Sortino | -5.91 |
| Treynor | -94.94 |
| Ulcer Index | 11.65 |
| Ulcer Performance Index | -3.04 |