GMODX
GMO Opportunistic Income-VI
$24.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1436.399M |
| 52 Week High | 24.16 |
| 52 Week Low | 22.523 |
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Key Data
| Symbol | GMODX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 24.16 |
| Price Yesterday | 24.16 |
| Market Cap | 1,436.40 |
| YTD Return | 3.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 750000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 24.16 |
|---|---|
| 52 Week Low | 22.52 |
| Market Cap | 1,436.40M |
| Shares Outstanding | 59.45M |
| Income Dividend Yield | 7.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.28% |
| One Months | 11.64% |
| Three Months | 7.56% |
| Six Months | 6.45% |
| Nine Months | 8.71% |
| One Year | 7.28% |
| Three Years | 2.83% |
| Five Years | 3.07% |
| Ten Years | 3.63% |
| YTD | 6.06% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.88% |
| Three Months | 1.81% |
| Six Months | 3.12% |
| Nine Months | 6.39% |
| One Year | 7.27% |
| Three Years | 8.69% |
| Five Years | 16.27% |
| Ten Years | 42.67% |
| YTD | 3.08% |
| Since Inception | 44.13% |
Yearly Returns
| 2024 | 3.08% |
|---|---|
| 2023 | 7.07% |
| 2022 | -2.08% |
| 2021 | 2.82% |
| 2020 | 3.34% |
| 2019 | 3.83% |
| 2018 | 4.01% |
| 2017 | 6.41% |
| 2016 | 5.14% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | -1.83% |
|---|---|
| Beta | 0.16 |
| Correlation | 82.26% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 67.67% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -9.92 |
| Sortino | -91.54 |
| Treynor | 11.89 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -94.29 |