GMCDX
GMO Emerging Country Debt-III
$19.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 2163.33M |
| 52 Week High | 19.86 |
| 52 Week Low | 15.979 |
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Key Data
| Symbol | GMCDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 19.86 |
| Price Yesterday | 19.86 |
| Market Cap | 2,163.33 |
| YTD Return | 8.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0075 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.0075 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 19.86 |
|---|---|
| 52 Week Low | 15.98 |
| Market Cap | 2,163.33M |
| Shares Outstanding | 108.93M |
| Income Dividend Yield | 9.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 154.27% |
| One Months | 24.74% |
| Three Months | 5.84% |
| Six Months | 21.38% |
| Nine Months | 34.08% |
| One Year | 21.49% |
| Three Years | 1.51% |
| Five Years | 3.20% |
| Ten Years | 3.79% |
| YTD | 16.66% |
| Since Inception | 10.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.87% |
| One Month | 1.77% |
| Three Months | 1.40% |
| Six Months | 9.99% |
| Nine Months | 24.29% |
| One Year | 21.47% |
| Three Years | 4.57% |
| Five Years | 17.04% |
| Ten Years | 44.89% |
| YTD | 8.26% |
| Since Inception | 1291.73% |
Yearly Returns
| 2024 | 8.26% |
|---|---|
| 2023 | 17.64% |
| 2022 | -16.32% |
| 2021 | -1.29% |
| 2020 | 7.23% |
| 2019 | 14.28% |
| 2018 | -5.91% |
| 2017 | 12.48% |
| 2016 | 13.98% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | 4.56% |
|---|---|
| Beta | 0.49 |
| Correlation | 83.61% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 69.90% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.52 |
| Treynor | 32.56 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -4.05 |