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GMO International Opportunistic Val IV (GMAZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.21+0.15 (+1.00%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years UpN/A
Number of Years DownN/A
Best 1 Yr Total Return (Jul 2, 2024)N/A
Worst 1 Yr Total Return (Jul 2, 2024)N/A

Risk Statistics

3 Years
GMAZXCategory Average
5 Years
GMAZXCategory Average
10 Years
GMAZXCategory Average
Alpha
2.4-0.04
1.91-0.03
-0.92-0.01
BETA
0.970.01
0.990.01
10.01
Mean Annual Return
0.350.01
0.730.01
0.330
R-squared
88.870.92
91.690.91
91.720.9
Standard Deviation
16.860.2
17.820.17
15.710.16
Sharpe Ratio
0.050
0.360
0.150
Treynor Ratio
-0.590.04
5.150.07
1.170.04