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GMO Core Plus Bond IV (GPBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.51+0.03 (+0.17%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up13
Number of years down5
Best 1-yr total return (26 Jun 2024)21.74%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
GPBFXCategory average
5 years
GPBFXCategory average
10 years
GPBFXCategory average
Alpha
-0.480
-0.210.01
0.040.01
BETA
1.050.01
1.080.01
1.070.01
Mean annual return
-0.310
-0.030
0.120
R-squared
96.040.62
94.460.65
89.840.64
Standard deviation
7.990.05
6.970.04
5.520.04
Sharpe ratio
-0.880.01
-0.380.01
-0.030.01
Treynor ratio
-6.840.05
-2.650.03
-0.30.04