GMOEX
GMO Emerging Markets-III
$25.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 630.389M |
| 52 Week High | 26.24 |
| 52 Week Low | 20.45 |
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Key Data
| Symbol | GMOEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 25.8 |
| Price Yesterday | 25.8 |
| Market Cap | 630.39 |
| YTD Return | 7.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 26.24 |
|---|---|
| 52 Week Low | 20.45 |
| Market Cap | 630.39M |
| Shares Outstanding | 24.43M |
| Income Dividend Yield | 5.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.88% |
| One Months | 37.27% |
| Three Months | 15.73% |
| Six Months | 21.44% |
| Nine Months | 33.50% |
| One Year | 22.15% |
| Three Years | -6.00% |
| Five Years | 0.22% |
| Ten Years | 1.31% |
| YTD | 15.91% |
| Since Inception | 6.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 2.54% |
| Three Months | 3.66% |
| Six Months | 10.02% |
| Nine Months | 23.89% |
| One Year | 22.13% |
| Three Years | -16.86% |
| Five Years | 1.09% |
| Ten Years | 13.81% |
| YTD | 7.90% |
| Since Inception | 444.07% |
Yearly Returns
| 2024 | 7.90% |
|---|---|
| 2023 | 17.67% |
| 2022 | -31.60% |
| 2021 | 2.03% |
| 2020 | 5.53% |
| 2019 | 22.14% |
| 2018 | -12.82% |
| 2017 | 32.05% |
| 2016 | 16.35% |
| 2015 | -16.15% |
Risk against SP-DA
| Alpha | -2.39% |
|---|---|
| Beta | 0.82 |
| Correlation | 71.43% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 51.02% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.58 |
| Treynor | 20.43 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -1.76 |