GWOAX
GMO Global Developed Eqty Allocation-III
$25.92
-0.07 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 74.492M |
| 52 Week High | 26.09 |
| 52 Week Low | 20.687 |
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Key Data
| Symbol | GWOAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 25.92 |
| Price Yesterday | 25.99 |
| Market Cap | 74.49 |
| YTD Return | 8.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 26.09 |
|---|---|
| 52 Week Low | 20.69 |
| Market Cap | 74.49M |
| Shares Outstanding | 2.87M |
| Income Dividend Yield | 5.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | -49.35% |
|---|---|
| Five Days | 59.89% |
| One Months | 7.59% |
| Three Months | 5.18% |
| Six Months | 20.50% |
| Nine Months | 28.46% |
| One Year | 19.26% |
| Three Years | 5.35% |
| Five Years | 10.50% |
| Ten Years | 7.00% |
| YTD | 17.43% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.58% |
| Three Months | 1.25% |
| Six Months | 9.60% |
| Nine Months | 20.40% |
| One Year | 19.24% |
| Three Years | 16.83% |
| Five Years | 64.50% |
| Ten Years | 96.39% |
| YTD | 8.63% |
| Since Inception | 286.12% |
Yearly Returns
| 2024 | 8.63% |
|---|---|
| 2023 | 22.44% |
| 2022 | -14.04% |
| 2021 | 18.51% |
| 2020 | 10.51% |
| 2019 | 26.55% |
| 2018 | -13.02% |
| 2017 | 25.64% |
| 2016 | 6.78% |
| 2015 | -4.22% |
Risk against SP-DA
| Alpha | -4.57% |
|---|---|
| Beta | 0.79 |
| Correlation | 83.11% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 69.08% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.79 |
| Treynor | 17.56 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -3.14 |