GMO SGM Major Markets III (GSMFX)

24.27 +0.01 (+0.04%) At close: 08:00PM EDT

• Previous close: 24.26
• YTD return: 3.96%
• Expense ratio (net): 1.12%
• Category: Macro Trading
• Last cap gain: -80.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 34.65M
• Beta (5Y monthly): 0.07
• Yield: 5.40%
• 5y average return: N/A
• Holdings turnover: 69.00%
• Last dividend: 1.43
• Average for category: N/A
• Inception date: 23 Sept 2020