GQETX
GMO Quality-III
$33.49
-0.07 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10462.344M |
| 52 Week High | 33.62 |
| 52 Week Low | 25.169 |
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Key Data
| Symbol | GQETX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 33.49 |
| Price Yesterday | 33.56 |
| Market Cap | 10,462.34 |
| YTD Return | 16.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 33.62 |
|---|---|
| 52 Week Low | 25.17 |
| Market Cap | 10,462.34M |
| Shares Outstanding | 312.40M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 2.22% |
| Short Term Dividend Yield | 0.58% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | -40.94% |
|---|---|
| Five Days | 91.93% |
| One Months | 57.21% |
| Three Months | 27.64% |
| Six Months | 36.11% |
| Nine Months | 40.19% |
| One Year | 27.58% |
| Three Years | 11.17% |
| Five Years | 16.30% |
| Ten Years | 14.45% |
| YTD | 34.64% |
| Since Inception | 10.47% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.65% |
| Three Months | 6.18% |
| Six Months | 16.37% |
| Nine Months | 28.46% |
| One Year | 27.55% |
| Three Years | 37.19% |
| Five Years | 112.31% |
| Ten Years | 284.24% |
| YTD | 16.57% |
| Since Inception | 655.64% |
Yearly Returns
| 2024 | 16.57% |
|---|---|
| 2023 | 30.01% |
| 2022 | -15.22% |
| 2021 | 26.20% |
| 2020 | 18.46% |
| 2019 | 31.68% |
| 2018 | 0.46% |
| 2017 | 29.07% |
| 2016 | 9.72% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | 0.56% |
|---|---|
| Beta | 0.93 |
| Correlation | 98.30% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 96.63% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.45 |
| Treynor | 23.94 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -0.42 |