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GMO International Opportunistic Val IV (GMAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.80-0.11 (-0.74%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years upN/A
Number of years downN/A
Best 1-yr total return (20 Jun 2024)N/A
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
GMAZXCategory average
5 years
GMAZXCategory average
10 years
GMAZXCategory average
Alpha
3.32-0.04
2.76-0.03
-0.52-0.01
BETA
0.970.01
0.990.01
10.01
Mean annual return
0.410.01
0.90.01
0.380
R-squared
90.710.92
92.890.91
92.330.9
Standard deviation
16.70.2
17.820.17
15.650.16
Sharpe ratio
0.10
0.480
0.190
Treynor ratio
0.390.04
7.450.07
1.820.04