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GMO Resources Fund (GMOWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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22.81
-0.33
(-1.43%)
At close: 08:05AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
N/A
Number of years down
1
Best 1-yr total return (21 May 2024)
-1.46%
Worst 1-yr total return (21 May 2024)
N/A
Risk statistics
3 years
GMOWX
Category average
5 years
GMOWX
Category average
10 years
GMOWX
Category average
Alpha
-2.64
-0.07
-1.61
-0.05
-2.57
-0.08
BETA
1.12
0.01
1.37
0.01
1.32
0.01
Mean annual return
0.27
0.01
1.01
0.01
0.73
0
R-squared
59.42
0.81
73.28
0.74
62.82
0.71
Standard deviation
23.99
0.26
28.38
0.22
24.59
0.22
Sharpe ratio
0
0
0.35
0.01
0.3
0
Treynor ratio
-2.48
0.08
4.54
0.09
3.36
0.03
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