GQLIX
GMO Quality-I
$33.37
-0.07 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10459.492M |
| 52 Week High | 33.5 |
| 52 Week Low | 25.096 |
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Key Data
| Symbol | GQLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 33.37 |
| Price Yesterday | 33.44 |
| Market Cap | 10,459.49 |
| YTD Return | 16.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 33.50 |
|---|---|
| 52 Week Low | 25.10 |
| Market Cap | 10,459.49M |
| Shares Outstanding | 313.44M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 2.23% |
| Short Term Dividend Yield | 0.58% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -41.06% |
|---|---|
| Five Days | 92.38% |
| One Months | 56.85% |
| Three Months | 27.43% |
| Six Months | 35.89% |
| Nine Months | 40.03% |
| One Year | 27.42% |
| Three Years | 11.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 34.53% |
| Since Inception | 16.14% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.63% |
| Three Months | 6.14% |
| Six Months | 16.27% |
| Nine Months | 28.35% |
| One Year | 27.39% |
| Three Years | 36.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.52% |
| Since Inception | 98.19% |
Yearly Returns
| 2024 | 16.52% |
|---|---|
| 2023 | 29.85% |
| 2022 | -15.29% |
| 2021 | 26.09% |
| 2020 | 18.34% |
| 2019 | 3.63% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.42% |
|---|---|
| Beta | 0.93 |
| Correlation | 98.24% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 96.52% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.51 |
| Treynor | 23.79 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -0.48 |