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GMO International Equity II (GMICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.40+0.23 (+1.04%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up17
Number of years down9
Best 1-yr total return (27 Aug 2023)25.61%
Worst 1-yr total return (27 Aug 2023)N/A

Risk statistics

3 years
GMICXCategory average
5 years
GMICXCategory average
10 years
GMICXCategory average
Alpha
5-0.04
2.38-0.03
0.41-0.01
BETA
0.990.01
1.030.01
1.010.01
Mean annual return
0.840.01
0.550.01
0.40
R-squared
90.860.92
93.070.91
91.530.9
Standard deviation
17.940.2
190.17
15.580.16
Sharpe ratio
0.450
0.250
0.230
Treynor ratio
6.860.04
2.920.07
2.440.04