GMOLX
GMO Opportunistic Income-I
$24.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1436.411M |
| 52 Week High | 24.11 |
| 52 Week Low | 22.517 |
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Key Data
| Symbol | GMOLX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 24.11 |
| Price Yesterday | 24.11 |
| Market Cap | 1,436.41 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 24.11 |
|---|---|
| 52 Week Low | 22.52 |
| Market Cap | 1,436.41M |
| Shares Outstanding | 59.58M |
| Income Dividend Yield | 7.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.33% |
| One Months | 11.43% |
| Three Months | 7.37% |
| Six Months | 6.27% |
| Nine Months | 8.51% |
| One Year | 7.08% |
| Three Years | 2.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.80% |
| Since Inception | 2.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.86% |
| Three Months | 1.76% |
| Six Months | 3.03% |
| Nine Months | 6.24% |
| One Year | 7.07% |
| Three Years | 8.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.95% |
| Since Inception | 13.67% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 6.93% |
| 2022 | -2.28% |
| 2021 | 2.64% |
| 2020 | 3.10% |
| 2019 | -0.14% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.00% |
|---|---|
| Beta | 0.16 |
| Correlation | 82.69% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 68.38% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -10.12 |
| Sortino | -87.63 |
| Treynor | 10.73 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -92.26 |