GMO Risk Premium VI (GMOKX)

27.68 0.00 (0.00%) At close: 09:00PM EDT

• Previous close: 27.68
• YTD return: 0.44%
• Expense ratio (net): 0.31%
• Category: World Allocation
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 9.14M
• Beta (5Y monthly): 1.11
• Yield: 0.39%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 15 Nov 2012