GUSTX
GMO US Treasury
$4.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 407.45M |
| 52 Week High | 4.99 |
| 52 Week Low | 4.737 |
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Key Data
| Symbol | GUSTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 4.99 |
| Price Yesterday | 4.99 |
| Market Cap | 407.45 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 4.99 |
|---|---|
| 52 Week Low | 4.74 |
| Market Cap | 407.45M |
| Shares Outstanding | 81.65M |
| Income Dividend Yield | 5.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.46% |
| Three Months | 5.04% |
| Six Months | 5.21% |
| Nine Months | 5.38% |
| One Year | 5.35% |
| Three Years | 3.04% |
| Five Years | 2.26% |
| Ten Years | 1.47% |
| YTD | 4.96% |
| Since Inception | 0.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.42% |
| Three Months | 1.22% |
| Six Months | 2.53% |
| Nine Months | 3.96% |
| One Year | 5.34% |
| Three Years | 9.36% |
| Five Years | 11.81% |
| Ten Years | 15.62% |
| YTD | 2.53% |
| Since Inception | 15.78% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 5.62% |
| 2022 | 0.88% |
| 2021 | -0.02% |
| 2020 | 1.42% |
| 2019 | 2.18% |
| 2018 | 2.13% |
| 2017 | -0.07% |
| 2016 | 0.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.86% |
|---|---|
| Beta | 0.08 |
| Correlation | 54.41% |
| Downside Deviation | NaN% |
| Coefficient of determination | 29.61% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -14.56 |
| Sortino | NaN |
| Treynor | -0.42 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -615.68 |