GEMMX
GMO Emerging Markets-VI
$25.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 630.399M |
| 52 Week High | 25.55 |
| 52 Week Low | 19.908 |
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Key Data
| Symbol | GEMMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 25.13 |
| Price Yesterday | 25.13 |
| Market Cap | 630.40 |
| YTD Return | 7.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 750000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 25.55 |
|---|---|
| 52 Week Low | 19.91 |
| Market Cap | 630.40M |
| Shares Outstanding | 25.09M |
| Income Dividend Yield | 6.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.31% |
| One Months | 37.74% |
| Three Months | 16.00% |
| Six Months | 21.56% |
| Nine Months | 33.60% |
| One Year | 22.26% |
| Three Years | -5.88% |
| Five Years | 0.34% |
| Ten Years | 1.44% |
| YTD | 15.99% |
| Since Inception | 7.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | 2.57% |
| Three Months | 3.71% |
| Six Months | 10.07% |
| Nine Months | 23.96% |
| One Year | 22.23% |
| Three Years | -16.54% |
| Five Years | 1.72% |
| Ten Years | 15.30% |
| YTD | 7.95% |
| Since Inception | 346.04% |
Yearly Returns
| 2024 | 7.95% |
|---|---|
| 2023 | 17.84% |
| 2022 | -31.50% |
| 2021 | 2.16% |
| 2020 | 5.65% |
| 2019 | 22.32% |
| 2018 | -12.74% |
| 2017 | 32.23% |
| 2016 | 16.55% |
| 2015 | -16.09% |
Risk against SP-DA
| Alpha | -2.30% |
|---|---|
| Beta | 0.82 |
| Correlation | 71.68% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 51.38% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.55 |
| Treynor | 20.54 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -1.73 |