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GMO US Equity VI (GMCQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.67+0.01 (+0.07%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up17
Number of years down3
Best 1-yr total return (26 Jun 2024)32.34%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
GMCQXCategory average
5 years
GMCQXCategory average
10 years
GMCQXCategory average
Alpha
0.52-0.01
0.9-0.03
-0.73-0.03
BETA
0.970.01
0.970.01
0.980.01
Mean annual return
0.920.01
1.410.01
1.020.01
R-squared
94.880.78
95.010.83
94.650.84
Standard deviation
17.660.17
18.190.19
15.380.16
Sharpe ratio
0.440
0.810
0.690.01
Treynor ratio
6.850.04
14.550.07
10.240.08