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GMO Trust - GMO Risk Premium Fund (GMRPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.91
0.00
(0.00%)
At close: 09:00PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
6
Number of Years Down
2
Best 1 Yr Total Return (Feb 3, 2019)
14.60%
Worst 1 Yr Total Return (Feb 3, 2019)
-7.41%
Risk Statistics
3 Years
GMRPX
Category Average
5 Years
GMRPX
Category Average
10 Years
GMRPX
Category Average
Alpha
-5.4
-0.04
-2.99
-0.03
N/A
-0.03
BETA
1.11
0.01
1.06
0.01
N/A
0.01
Mean Annual Return
0.26
0.01
0.65
0.01
N/A
0.01
R-squared
89.78
0.89
84.01
0.89
N/A
0.89
Standard Deviation
13.55
0.13
10.69
0.11
N/A
0.1
Sharpe Ratio
0.12
0.01
0.62
0.01
N/A
0.01
Treynor Ratio
0.63
0.06
5.97
0.06
N/A
0.05
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