GIOTX
GMO International Developed Eq Alloc-III
$17.58
-0.10 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 283.019M |
| 52 Week High | 17.93 |
| 52 Week Low | 14.279 |
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Key Data
| Symbol | GIOTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.58 |
| Price Yesterday | 17.68 |
| Market Cap | 283.02 |
| YTD Return | 7.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 17.93 |
|---|---|
| 52 Week Low | 14.28 |
| Market Cap | 283.02M |
| Shares Outstanding | 16.10M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | -76.09% |
|---|---|
| Five Days | 58.61% |
| One Months | -9.52% |
| Three Months | 4.03% |
| Six Months | 17.65% |
| Nine Months | 26.62% |
| One Year | 17.94% |
| Three Years | 4.05% |
| Five Years | 8.59% |
| Ten Years | 3.76% |
| YTD | 15.52% |
| Since Inception | 4.91% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.92% |
| One Month | -0.79% |
| Three Months | 0.98% |
| Six Months | 8.32% |
| Nine Months | 19.12% |
| One Year | 17.92% |
| Three Years | 12.58% |
| Five Years | 50.81% |
| Ten Years | 44.45% |
| YTD | 7.72% |
| Since Inception | 137.18% |
Yearly Returns
| 2024 | 7.72% |
|---|---|
| 2023 | 20.98% |
| 2022 | -12.39% |
| 2021 | 11.12% |
| 2020 | 7.40% |
| 2019 | 24.43% |
| 2018 | -19.73% |
| 2017 | 26.39% |
| 2016 | 3.24% |
| 2015 | -6.62% |
Risk against SP-DA
| Alpha | -4.09% |
|---|---|
| Beta | 0.71 |
| Correlation | 69.64% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 48.50% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.08 |
| Treynor | 17.6 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -3.58 |