GMGEX
GMO Global Equity Allocation-III
$29.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 660.885M |
| 52 Week High | 29.52 |
| 52 Week Low | 23.44 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GMGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 29.31 |
| Price Yesterday | 29.31 |
| Market Cap | 660.89 |
| YTD Return | 8.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 29.52 |
|---|---|
| 52 Week Low | 23.44 |
| Market Cap | 660.89M |
| Shares Outstanding | 22.55M |
| Income Dividend Yield | 5.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 86.54% |
| One Months | 11.89% |
| Three Months | 6.05% |
| Six Months | 20.07% |
| Nine Months | 28.84% |
| One Year | 19.47% |
| Three Years | 3.47% |
| Five Years | 8.72% |
| Ten Years | 6.07% |
| YTD | 16.51% |
| Since Inception | 7.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.90% |
| Three Months | 1.45% |
| Six Months | 9.41% |
| Nine Months | 20.67% |
| One Year | 19.45% |
| Three Years | 10.71% |
| Five Years | 51.72% |
| Ten Years | 80.07% |
| YTD | 8.19% |
| Since Inception | 683.90% |
Yearly Returns
| 2024 | 8.19% |
|---|---|
| 2023 | 22.24% |
| 2022 | -17.01% |
| 2021 | 14.98% |
| 2020 | 9.53% |
| 2019 | 25.82% |
| 2018 | -13.12% |
| 2017 | 26.39% |
| 2016 | 7.96% |
| 2015 | -5.83% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.78 |
| Correlation | 82.61% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 68.24% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.76 |
| Treynor | 18.03 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -3.01 |