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GMO-Usonian Japan Value Creation VI (GMAHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.41-0.12 (-0.61%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up2
Number of years down1
Best 1-yr total return (20 Jun 2024)21.81%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
GMAHXCategory average
5 years
GMAHXCategory average
10 years
GMAHXCategory average
Alpha
1.08-0.01
N/A0.02
N/A0.05
BETA
0.680.01
N/A0.01
N/A0.01
Mean annual return
0.270.01
N/A0.01
N/A0.01
R-squared
69.620.64
N/A0.59
N/A0.47
Standard deviation
13.460.16
N/A0.14
N/A0.14
Sharpe ratio
00
N/A0.01
N/A0.01
Treynor ratio
-1.40.06
N/A0.12
N/A0.13