GMOIX
GMO International Equity-III
$24.97
-0.16 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 973.001M |
| 52 Week High | 25.46 |
| 52 Week Low | 20.041 |
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Key Data
| Symbol | GMOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 24.97 |
| Price Yesterday | 25.13 |
| Market Cap | 973.00 |
| YTD Return | 9.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 35000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 25.46 |
|---|---|
| 52 Week Low | 20.04 |
| Market Cap | 973.00M |
| Shares Outstanding | 38.97M |
| Income Dividend Yield | 6.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.92% |
Returns Annualized
| One Day | -80.03% |
|---|---|
| Five Days | 59.50% |
| One Months | -10.47% |
| Three Months | 6.26% |
| Six Months | 20.32% |
| Nine Months | 28.38% |
| One Year | 18.88% |
| Three Years | 5.10% |
| Five Years | 9.51% |
| Ten Years | 3.94% |
| YTD | 18.28% |
| Since Inception | 7.44% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.93% |
| One Month | -0.87% |
| Three Months | 1.50% |
| Six Months | 9.52% |
| Nine Months | 20.34% |
| One Year | 18.86% |
| Three Years | 16.02% |
| Five Years | 57.31% |
| Ten Years | 47.01% |
| YTD | 9.04% |
| Since Inception | 1204.60% |
Yearly Returns
| 2024 | 9.04% |
|---|---|
| 2023 | 20.49% |
| 2022 | -10.43% |
| 2021 | 12.13% |
| 2020 | 7.46% |
| 2019 | 24.52% |
| 2018 | -20.56% |
| 2017 | 25.73% |
| 2016 | 1.71% |
| 2015 | -5.61% |
Risk against SP-DA
| Alpha | -3.90% |
|---|---|
| Beta | 0.75 |
| Correlation | 70.86% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 50.22% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.64 |
| Treynor | 18.1 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -3.18 |