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GMO Strategic Opportunities Allc III (GBATX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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17.53

+0.10

(+0.57%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up14

Number of years down4

Best 1-yr total return (30 Jun 2024)21.13%

Worst 1-yr total return (30 Jun 2024)N/A

Risk statistics

3 years

GBATXCategory average

5 years

GBATXCategory average

10 years

GBATXCategory average

Alpha

1.81-0.04

1.43-0.03

-0.65-0.03

BETA

0.940.01

1.050.01

1.090.01

Mean annual return

0.310.01

0.730.01

0.480.01

R-squared

82.580.89

85.130.89

85.810.89

Standard deviation

12.980.13

14.140.11

11.730.1

Sharpe ratio

0.040.01

0.460.01

0.360.01

Treynor ratio

-0.40.06

5.540.06

3.30.05