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GMO US Equity III (GMUEX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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14.74

-0.09

(-0.61%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up32

Number of years down6

Best 1-yr total return (13 Jun 2024)32.13%

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

Risk statistics

3 years

GMUEXCategory average

5 years

GMUEXCategory average

10 years

GMUEXCategory average

Alpha

0.45-0.01

0.82-0.03

-0.82-0.03

BETA

0.960.01

0.970.01

0.980.01

Mean annual return

0.910.01

1.40.01

1.010.01

R-squared

94.920.78

95.040.83

94.650.84

Standard deviation

17.630.17

18.180.19

15.370.16

Sharpe ratio

0.440

0.80

0.690.01

Treynor ratio

6.780.04

14.450.07

10.140.08