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GMO Emerging Country Debt IV (GMDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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19.77

-0.03

(-0.15%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up19

Number of years down6

Best 1-yr total return (12 Jun 2024)50.32%

Worst 1-yr total return (12 Jun 2024)N/A

Risk statistics

3 years

GMDFXCategory average

5 years

GMDFXCategory average

10 years

GMDFXCategory average

Alpha

5.70.02

4.560.02

3.110.01

BETA

1.130.01

1.160.01

1.110.01

Mean annual return

0.170.01

0.350

0.370

R-squared

48.80.08

31.960.12

27.40.12

Standard deviation

12.060.12

12.840.1

10.340.09

Sharpe ratio

-0.10

0.160

0.280

Treynor ratio

-1.710.06

1.020.04

2.180.04