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GMO Quality III (GQETX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.940.00 (0.00%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up16
Number of years down3
Best 1-yr total return (20 Jun 2024)31.69%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
GQETXCategory average
5 years
GQETXCategory average
10 years
GQETXCategory average
Alpha
1.18-0.01
1.96-0.01
2.18-0.01
BETA
0.90.01
0.90.01
0.90.01
Mean annual return
0.930.01
1.410.01
1.180.01
R-squared
93.270.94
94.580.95
92.80.95
Standard deviation
16.610.17
16.860.19
14.220.15
Sharpe ratio
0.480
0.870.01
0.880.01
Treynor ratio
7.760.03
16.060.1
13.840.1