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GMO Resources Fund (GMOWX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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21.06

-0.36

(-1.68%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years upN/A

Number of years down1

Best 1-yr total return (13 Jun 2024)-1.46%

Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years

GMOWXCategory average

5 years

GMOWXCategory average

10 years

GMOWXCategory average

Alpha

-3.32-0.07

-2.1-0.05

-2.52-0.08

BETA

1.120.01

1.370.01

1.320.01

Mean annual return

0.290.01

1.20.01

0.760

R-squared

59.830.81

730.74

62.90.71

Standard deviation

24.040.26

28.20.22

24.620.22

Sharpe ratio

0.010

0.430.01

0.310

Treynor ratio

-2.410.08

6.330.09

3.550.03