GEMEX
GMO Emerging Markets-I
$25.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 630.328M |
| 52 Week High | 25.74 |
| 52 Week Low | 20.084 |
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Key Data
| Symbol | GEMEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 25.31 |
| Price Yesterday | 25.31 |
| Market Cap | 630.33 |
| YTD Return | 7.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.74 |
|---|---|
| 52 Week Low | 20.08 |
| Market Cap | 630.33M |
| Shares Outstanding | 24.90M |
| Income Dividend Yield | 6.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.95% |
| One Months | 37.43% |
| Three Months | 15.68% |
| Six Months | 21.28% |
| Nine Months | 33.32% |
| One Year | 21.98% |
| Three Years | -6.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.68% |
| Since Inception | -2.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 2.55% |
| Three Months | 3.64% |
| Six Months | 9.95% |
| Nine Months | 23.77% |
| One Year | 21.96% |
| Three Years | -17.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.79% |
| Since Inception | -8.89% |
Yearly Returns
| 2024 | 7.79% |
|---|---|
| 2023 | 17.55% |
| 2022 | -31.65% |
| 2021 | 1.93% |
| 2020 | 3.22% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.60% |
|---|---|
| Beta | 0.82 |
| Correlation | 71.48% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 51.09% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.66 |
| Treynor | 20.18 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -1.79 |