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GMO Quality Investment USD Acc (0P0000ULD6)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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116.28-0.46 (-0.39%)
At close: 04:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up11
Number of years down1
Best 1-yr total return (12 Jun 2024)30.40%
Worst 1-yr total return (12 Jun 2024)N/A

Risk statistics

3 years
0P0000ULD6Category average
5 years
0P0000ULD6Category average
10 years
0P0000ULD6Category average
Alpha
1.87N/A
2.21N/A
2.42N/A
BETA
0.88N/A
0.88N/A
0.87N/A
Mean annual return
0.88N/A
1.36N/A
1.12N/A
R-squared
93.41N/A
94.48N/A
92.5N/A
Standard deviation
16.32N/A
16.73N/A
14.08N/A
Sharpe ratio
0.45N/A
0.84N/A
0.85N/A
Treynor ratio
7.32N/A
15.62N/A
13.37N/A