GIEAX
GMO International Equity Allocation-III
$29.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 304.173M |
| 52 Week High | 30.09 |
| 52 Week Low | 23.903 |
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Key Data
| Symbol | GIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 29.65 |
| Price Yesterday | 29.65 |
| Market Cap | 304.17 |
| YTD Return | 8.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 30.09 |
|---|---|
| 52 Week Low | 23.90 |
| Market Cap | 304.17M |
| Shares Outstanding | 10.26M |
| Income Dividend Yield | 6.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.61% |
| One Months | 7.06% |
| Three Months | 8.52% |
| Six Months | 19.45% |
| Nine Months | 29.25% |
| One Year | 19.63% |
| Three Years | 0.97% |
| Five Years | 6.00% |
| Ten Years | 2.99% |
| YTD | 16.14% |
| Since Inception | 6.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 0.54% |
| Three Months | 2.03% |
| Six Months | 9.13% |
| Nine Months | 20.95% |
| One Year | 19.60% |
| Three Years | 2.93% |
| Five Years | 33.75% |
| Ten Years | 34.15% |
| YTD | 8.01% |
| Since Inception | 446.64% |
Yearly Returns
| 2024 | 8.01% |
|---|---|
| 2023 | 20.23% |
| 2022 | -18.90% |
| 2021 | 7.96% |
| 2020 | 6.97% |
| 2019 | 23.81% |
| 2018 | -17.81% |
| 2017 | 27.80% |
| 2016 | 6.51% |
| 2015 | -8.89% |
Risk against SP-DA
| Alpha | -3.05% |
|---|---|
| Beta | 0.74 |
| Correlation | 75.04% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 56.31% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.54 |
| Treynor | 19.22 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -2.87 |