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GMO High Yield VI (GHVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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18.16

-0.06

(-0.33%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up4

Number of years down1

Best 1-yr total return (13 Jun 2024)14.33%

Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years

GHVIXCategory average

5 years

GHVIXCategory average

10 years

GHVIXCategory average

Alpha

5.60.03

4.690.04

N/A0.04

BETA

0.940.01

0.920

N/A0

Mean annual return

0.260.01

0.410.01

N/A0

R-squared

61.960.04

39.820.05

N/A0.04

Standard deviation

8.850.09

9.080.07

N/A0.07

Sharpe ratio

-0.010.01

0.290.01

N/A0.01

Treynor ratio

-0.550.11

2.530.11

N/A0.12