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GMO Opportunistic Income VI (GMODX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.04-0.01 (-0.04%)
At close: 06:54PM EDT

Risk overview

Morningstar risk rating
Number of years up11
Number of years down1
Best 1-yr total return (6 May 2024)11.90%
Worst 1-yr total return (6 May 2024)N/A

Risk statistics

3 years
GMODXCategory average
5 years
GMODXCategory average
10 years
GMODXCategory average
Alpha
0.810.01
1.310.02
2.040.02
BETA
0.250
0.270
0.230
Mean annual return
0.190
0.240
0.290
R-squared
73.560.09
23.30.08
18.30.06
Standard deviation
2.240.06
3.480.05
2.560.05
Sharpe ratio
-0.370
0.210.01
0.770.01
Treynor ratio
-3.30.07
2.560.15
8.840.08