GQLOX
GMO Quality-VI
$33.51
-0.07 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10462.291M |
| 52 Week High | 33.64 |
| 52 Week Low | 25.163 |
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Key Data
| Symbol | GQLOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 33.51 |
| Price Yesterday | 33.58 |
| Market Cap | 10,462.29 |
| YTD Return | 16.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 300000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 33.64 |
|---|---|
| 52 Week Low | 25.16 |
| Market Cap | 10,462.29M |
| Shares Outstanding | 312.21M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 2.22% |
| Short Term Dividend Yield | 0.58% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -40.93% |
|---|---|
| Five Days | 94.80% |
| One Months | 57.78% |
| Three Months | 27.79% |
| Six Months | 36.28% |
| Nine Months | 40.35% |
| One Year | 27.68% |
| Three Years | 11.28% |
| Five Years | 16.41% |
| Ten Years | 14.56% |
| YTD | 34.80% |
| Since Inception | 11.46% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.33% |
| One Month | 3.68% |
| Three Months | 6.21% |
| Six Months | 16.44% |
| Nine Months | 28.57% |
| One Year | 27.65% |
| Three Years | 37.57% |
| Five Years | 113.34% |
| Ten Years | 287.94% |
| YTD | 16.64% |
| Since Inception | 568.33% |
Yearly Returns
| 2024 | 16.64% |
|---|---|
| 2023 | 30.13% |
| 2022 | -15.14% |
| 2021 | 26.33% |
| 2020 | 18.57% |
| 2019 | 31.81% |
| 2018 | 0.55% |
| 2017 | 29.19% |
| 2016 | 9.84% |
| 2015 | 1.56% |
Risk against SP-DA
| Alpha | 0.66% |
|---|---|
| Beta | 0.93 |
| Correlation | 98.32% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 96.66% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.41 |
| Treynor | 24.05 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -0.39 |