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GMO U.S. Equity Fund (GMCQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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14.82

+0.04

(+0.27%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up17

Number of Years Down3

Best 1 Yr Total Return (Jul 2, 2024)32.34%

Worst 1 Yr Total Return (Jul 2, 2024)N/A

Risk Statistics

3 Years

GMCQXCategory Average

5 Years

GMCQXCategory Average

10 Years

GMCQXCategory Average

Alpha

0.63-0.01

0.48-0.03

-0.78-0.03

BETA

0.960.01

0.970.01

0.980.01

Mean Annual Return

0.960.01

1.310.01

1.020.01

R-squared

95.030.78

94.730.83

94.580.84

Standard Deviation

17.660.17

17.970.19

15.380.16

Sharpe Ratio

0.460

0.750

0.70.01

Treynor Ratio

7.280.04

13.240.07

10.310.08