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GMO US Small Cap Value VI (GCAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.41-0.29 (-1.47%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up3
Number of years down1
Best 1-yr total return (28 May 2024)35.73%
Worst 1-yr total return (28 May 2024)N/A

Risk statistics

3 years
GCAVXCategory average
5 years
GCAVXCategory average
10 years
GCAVXCategory average
Alpha
-3.42-0.12
N/A-0.08
N/A-0.07
BETA
1.030.01
N/A0.01
N/A0.01
Mean annual return
0.510.01
N/A0.01
N/A0.01
R-squared
69.80.78
N/A0.72
N/A0.73
Standard deviation
21.680.28
N/A0.23
N/A0.2
Sharpe ratio
0.140
N/A0.01
N/A0.01
Treynor ratio
0.730.06
N/A0.09
N/A0.08