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GMO Implementation (GIMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.35+0.02 (+0.15%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up7
Number of years down4
Best 1-yr total return (27 Jun 2024)17.10%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
GIMFXCategory average
5 years
GIMFXCategory average
10 years
GIMFXCategory average
Alpha
2.52-0.04
-0.36-0.03
-1.33-0.03
BETA
0.580.01
0.670.01
0.730.01
Mean annual return
0.410.01
0.430.01
0.290.01
R-squared
54.20.89
58.540.89
63.450.89
Standard deviation
9.890.13
10.990.11
9.220.1
Sharpe ratio
0.170.01
0.270.01
0.210.01
Treynor ratio
2.180.06
3.550.06
2.070.05