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GMO Trust - GMO Emerging Markets Select Equity Fund (GEDOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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17.23

+0.02

(+0.12%)

At close: 09:00PM EDT

Risk Overview

Morningstar Risk Rating★

Number of Years Up4

Number of Years Down5

Best 1 Yr Total Return (Nov 14, 2023)37.66%

Worst 1 Yr Total Return (Nov 14, 2023)N/A

Risk Statistics

3 Years

GEDOXCategory Average

5 Years

GEDOXCategory Average

10 Years

GEDOXCategory Average

Alpha

-8.950.02

-2.110.01

-1.52-0.01

BETA

0.820.01

0.870.01

0.870.01

Mean Annual Return

-0.410.01

0.20.01

0.150

R-squared

72.350.82

76.220.79

74.150.8

Standard Deviation

16.770.2

17.460.17

14.970.18

Sharpe Ratio

-0.420.01

0.030.01

0.040

Treynor Ratio

-10.110.1

-1.120.11

-0.670.04