GSMKX
GMO SGM Major Markets-I\Disc
$24.21
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Macro |
|---|---|
| Market Cap | 30.991M |
| 52 Week High | 24.21 |
| 52 Week Low | 22.323 |
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Key Data
| Symbol | GSMKX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 24.21 |
| Price Yesterday | 24.21 |
| Market Cap | 30.99 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 24.21 |
|---|---|
| 52 Week Low | 22.32 |
| Market Cap | 30.99M |
| Shares Outstanding | 1.28M |
| Income Dividend Yield | 6.00% |
| Long Term Dividend Yield | 13.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 9.30% |
| Six Months | 9.66% |
| Nine Months | 2.78% |
| One Year | 8.50% |
| Three Years | 1.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.29% |
| Since Inception | 1.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.28% |
| Six Months | 4.71% |
| Nine Months | 2.07% |
| One Year | 8.45% |
| Three Years | 3.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.86% |
| Since Inception | 6.21% |
Yearly Returns
| 2023 | 3.86% |
|---|---|
| 2022 | 3.47% |
| 2021 | -4.98% |
| 2020 | 4.02% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 5.22% |
|---|---|
| Beta | -0.15 |
| Correlation | -36.10% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 13.03% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.36 |
| Treynor | -23.64 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -2.98 |