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GMO International Equity III (GMOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.06+0.23 (+0.93%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up25
Number of years down11
Best 1-yr total return (2 Jul 2024)25.73%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
GMOIXCategory average
5 years
GMOIXCategory average
10 years
GMOIXCategory average
Alpha
4.28-0.04
3.42-0.03
-0.08-0.01
BETA
0.990.01
1.010.01
1.010.01
Mean annual return
0.50.01
0.860.01
0.410
R-squared
90.550.92
92.220.91
91.590.9
Standard deviation
16.980.2
18.20.17
15.90.16
Sharpe ratio
0.160
0.440
0.20
Treynor ratio
1.350.04
6.670.07
2.020.04