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GMO Global Asset Allocation III (GMWAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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32.90
-0.15
(-0.45%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
21
Number of years down
6
Best 1-yr total return (13 Jun 2024)
22.39%
Worst 1-yr total return (13 Jun 2024)
N/A
Risk statistics
3 years
GMWAX
Category average
5 years
GMWAX
Category average
10 years
GMWAX
Category average
Alpha
0.07
-0.04
-0.29
-0.03
-1.32
-0.03
BETA
0.92
0.01
0.96
0.01
0.96
0.01
Mean annual return
0.16
0.01
0.55
0.01
0.38
0.01
R-squared
89.55
0.89
91.2
0.89
90.38
0.89
Standard deviation
12.18
0.13
12.47
0.11
10.14
0.1
Sharpe ratio
-0.1
0.01
0.35
0.01
0.29
0.01
Treynor ratio
-2.2
0.06
3.91
0.06
2.59
0.05
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