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GMO Quality Fund (GQESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.32+0.09 (+0.28%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up3
Number of years down1
Best 1-yr total return (4 Jun 2024)29.99%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
GQESXCategory average
5 years
GQESXCategory average
10 years
GQESXCategory average
Alpha
1.19-0.01
1.97-0.01
2.18-0.01
BETA
0.90.01
0.90.01
0.90.01
Mean annual return
0.930.01
1.410.01
1.180.01
R-squared
93.280.94
94.60.95
92.80.95
Standard deviation
16.610.17
16.850.19
14.230.15
Sharpe ratio
0.480
0.870.01
0.890.01
Treynor ratio
7.780.03
16.070.1
13.840.1