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GMO Asset Allocation Bond VI (GABFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.50+0.11 (+0.57%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up10
Number of years down4
Best 1-yr total return (26 Jun 2024)11.28%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
GABFXCategory average
5 years
GABFXCategory average
10 years
GABFXCategory average
Alpha
1.90.01
0.860.01
-0.92-0
BETA
1.730.01
1.610.01
1.420.01
Mean annual return
-0.450
-0.040
0.030
R-squared
81.990.45
78.950.49
65.080.5
Standard deviation
140.04
11.210.04
8.550.04
Sharpe ratio
-0.620.01
-0.240.01
-0.140.01
Treynor ratio
-5.480.08
-2.080.03
-1.10.02