GMCQX
GMO US Equity-VI
$14.93
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 135.226M |
| 52 Week High | 14.93 |
| 52 Week Low | 10.941 |
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Key Data
| Symbol | GMCQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.93 |
| Price Yesterday | 14.91 |
| Market Cap | 135.23 |
| YTD Return | 16.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 750000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 14.93 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 135.23M |
| Shares Outstanding | 9.06M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 7.72% |
| Short Term Dividend Yield | 1.64% |
| 52 Week Yield (All) | 10.60% |
Returns Annualized
| One Day | 40.24% |
|---|---|
| Five Days | 111.48% |
| One Months | 55.02% |
| Three Months | 22.62% |
| Six Months | 39.86% |
| Nine Months | 40.93% |
| One Year | 28.22% |
| Three Years | 10.84% |
| Five Years | 15.36% |
| Ten Years | 11.84% |
| YTD | 35.22% |
| Since Inception | 9.47% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.50% |
| One Month | 3.54% |
| Three Months | 5.14% |
| Six Months | 17.93% |
| Nine Months | 28.96% |
| One Year | 28.19% |
| Three Years | 35.97% |
| Five Years | 103.91% |
| Ten Years | 205.19% |
| YTD | 16.82% |
| Since Inception | 444.89% |
Yearly Returns
| 2024 | 16.82% |
|---|---|
| 2023 | 22.04% |
| 2022 | -12.36% |
| 2021 | 32.34% |
| 2020 | 13.74% |
| 2019 | 28.63% |
| 2018 | -9.64% |
| 2017 | 18.48% |
| 2016 | 13.71% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 1.02 |
| Correlation | 97.03% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 94.14% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.18 |
| Treynor | 22.43 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -0.16 |