GQEFX
GMO Quality-IV
$33.61
-0.07 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10462.054M |
| 52 Week High | 33.74 |
| 52 Week Low | 25.25 |
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Key Data
| Symbol | GQEFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 33.61 |
| Price Yesterday | 33.68 |
| Market Cap | 10,462.05 |
| YTD Return | 16.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 33.74 |
|---|---|
| 52 Week Low | 25.25 |
| Market Cap | 10,462.05M |
| Shares Outstanding | 311.28M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 2.22% |
| Short Term Dividend Yield | 0.58% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -40.83% |
|---|---|
| Five Days | 94.41% |
| One Months | 57.56% |
| Three Months | 27.69% |
| Six Months | 36.14% |
| Nine Months | 40.27% |
| One Year | 27.65% |
| Three Years | 11.23% |
| Five Years | 16.35% |
| Ten Years | 14.50% |
| YTD | 34.76% |
| Since Inception | 10.53% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.33% |
| One Month | 3.67% |
| Three Months | 6.19% |
| Six Months | 16.38% |
| Nine Months | 28.51% |
| One Year | 27.62% |
| Three Years | 37.40% |
| Five Years | 112.83% |
| Ten Years | 286.10% |
| YTD | 16.62% |
| Since Inception | 664.73% |
Yearly Returns
| 2024 | 16.62% |
|---|---|
| 2023 | 30.06% |
| 2022 | -15.17% |
| 2021 | 26.26% |
| 2020 | 18.51% |
| 2019 | 31.78% |
| 2018 | 0.52% |
| 2017 | 29.05% |
| 2016 | 9.81% |
| 2015 | 1.52% |
Risk against SP-DA
| Alpha | 0.58% |
|---|---|
| Beta | 0.93 |
| Correlation | 98.28% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 96.59% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.42 |
| Treynor | 23.96 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -0.39 |