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GMO US Equity III (GMUEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.52-0.12 (-0.82%)
At close: 06:26PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up32
Number of years down6
Best 1-yr total return (21 May 2024)32.13%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
GMUEXCategory average
5 years
GMUEXCategory average
10 years
GMUEXCategory average
Alpha
0.57-0.01
0.68-0.03
-0.9-0.03
BETA
0.960.01
0.970.01
0.980.01
Mean annual return
0.80.01
1.210.01
0.980.01
R-squared
94.740.78
95.20.83
94.650.84
Standard deviation
17.410.17
18.370.19
15.30.16
Sharpe ratio
0.380
0.670
0.670.01
Treynor ratio
5.560.04
11.720.07
9.820.08