GHVIX
GMO High Yield-VI
$17.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 137.239M |
| 52 Week High | 17.23 |
| 52 Week Low | 15.197 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GHVIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 17.23 |
| Price Yesterday | 17.23 |
| Market Cap | 137.24 |
| YTD Return | 3.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 750000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 17.23 |
|---|---|
| 52 Week Low | 15.20 |
| Market Cap | 137.24M |
| Shares Outstanding | 7.97M |
| Income Dividend Yield | 10.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.92% |
| One Months | 16.38% |
| Three Months | 8.87% |
| Six Months | 7.98% |
| Nine Months | 17.24% |
| One Year | 12.06% |
| Three Years | 2.78% |
| Five Years | 4.29% |
| Ten Years | -999 |
| YTD | 6.55% |
| Since Inception | 5.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.21% |
| Three Months | 2.11% |
| Six Months | 3.85% |
| Nine Months | 12.51% |
| One Year | 12.05% |
| Three Years | 8.52% |
| Five Years | 23.31% |
| Ten Years | -999 |
| YTD | 3.32% |
| Since Inception | 34.93% |
Yearly Returns
| 2024 | 3.32% |
|---|---|
| 2023 | 12.94% |
| 2022 | -8.03% |
| 2021 | 4.99% |
| 2020 | 5.46% |
| 2019 | 14.34% |
| 2018 | -0.70% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.31% |
|---|---|
| Beta | 0.77 |
| Correlation | 83.03% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 68.95% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.61 |
| Sortino | -10.97 |
| Treynor | 8.67 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -15.66 |