GMWAX
GMO Global Asset Allocation-III
$33.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 370.546M |
| 52 Week High | 33.5 |
| 52 Week Low | 28.29 |
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Key Data
| Symbol | GMWAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 33.45 |
| Price Yesterday | 33.45 |
| Market Cap | 370.55 |
| YTD Return | 4.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 33.50 |
|---|---|
| 52 Week Low | 28.29 |
| Market Cap | 370.55M |
| Shares Outstanding | 11.08M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.17% |
| One Months | 13.75% |
| Three Months | 5.02% |
| Six Months | 12.71% |
| Nine Months | 21.37% |
| One Year | 14.44% |
| Three Years | 1.91% |
| Five Years | 5.23% |
| Ten Years | 4.03% |
| YTD | 9.78% |
| Since Inception | 4.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.03% |
| Three Months | 1.21% |
| Six Months | 6.06% |
| Nine Months | 15.44% |
| One Year | 14.43% |
| Three Years | 5.80% |
| Five Years | 28.98% |
| Ten Years | 48.29% |
| YTD | 4.92% |
| Since Inception | 230.99% |
Yearly Returns
| 2024 | 4.92% |
|---|---|
| 2023 | 16.14% |
| 2022 | -12.68% |
| 2021 | 7.03% |
| 2020 | 6.14% |
| 2019 | 17.69% |
| 2018 | -7.26% |
| 2017 | 15.72% |
| 2016 | 5.63% |
| 2015 | -4.27% |
Risk against SP-DA
| Alpha | -4.83% |
|---|---|
| Beta | 0.6 |
| Correlation | 81.96% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 67.18% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.76 |
| Sortino | -7.42 |
| Treynor | 15.22 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -6.17 |