GIMFX
GMO Implementation
$13.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2378.104M |
| 52 Week High | 13.255 |
| 52 Week Low | 11.475 |
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Key Data
| Symbol | GIMFX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.16 |
| Price Yesterday | 13.16 |
| Market Cap | 2,378.10 |
| YTD Return | 4.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 13.26 |
|---|---|
| 52 Week Low | 11.48 |
| Market Cap | 2,378.10M |
| Shares Outstanding | 180.71M |
| Income Dividend Yield | 8.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 36.54% |
| One Months | 3.12% |
| Three Months | 4.12% |
| Six Months | 11.18% |
| Nine Months | 17.34% |
| One Year | 14.18% |
| Three Years | 5.41% |
| Five Years | 3.86% |
| Ten Years | -999 |
| YTD | 9.31% |
| Since Inception | 3.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.62% |
| One Month | 0.24% |
| Three Months | 1.00% |
| Six Months | 5.35% |
| Nine Months | 12.58% |
| One Year | 14.17% |
| Three Years | 17.04% |
| Five Years | 20.81% |
| Ten Years | -999 |
| YTD | 4.69% |
| Since Inception | 38.92% |
Yearly Returns
| 2024 | 4.69% |
|---|---|
| 2023 | 14.74% |
| 2022 | -1.24% |
| 2021 | 4.07% |
| 2020 | -7.25% |
| 2019 | 13.23% |
| 2018 | -5.59% |
| 2017 | 14.08% |
| 2016 | 3.56% |
| 2015 | -3.96% |
Risk against SP-DA
| Alpha | -1.99% |
|---|---|
| Beta | 0.46 |
| Correlation | 64.42% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 41.49% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.82 |
| Sortino | -10.69 |
| Treynor | 19.03 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -9.81 |