Grantham, Mayo, Van Otterloo & Co. LLC - Resources Series Fund (GREPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 12.77 |
| YTD Return | 9.63% |
| Expense Ratio (net) | 0.83% |
| Category | Natural Resources |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 325.74M |
| Beta (5Y Monthly) | 1.43 |
| Yield | 2.29% |
| 5y Average Return | N/A |
| Holdings Turnover | 3.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Feb 01, 2018 |
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