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GMO Intl Developed Equity Allc III (GIOTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.51+0.02 (+0.11%)
At close: 06:25PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down6
Best 1 Yr Total Return (May 5, 2024)26.38%
Worst 1 Yr Total Return (May 5, 2024)N/A

Risk Statistics

3 Years
GIOTXCategory Average
5 Years
GIOTXCategory Average
10 Years
GIOTXCategory Average
Alpha
3.39-0.04
2.49-0.03
-0.25-0.01
BETA
0.980.01
10.01
10.01
Mean Annual Return
0.420.01
0.750.01
0.40
R-squared
92.790.92
94.240.91
93.610.9
Standard Deviation
16.70.2
18.240.17
15.620.16
Sharpe Ratio
0.120
0.370
0.210
Treynor Ratio
0.670.04
5.320.07
2.060.04