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GMO Emerging Markets VI (GEMMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.91-0.12 (-0.48%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down7
Best 1-yr total return (20 June 2024)70.88%
Worst 1-yr total return (20 June 2024)N/A

Risk statistics

3 years
GEMMXCategory average
5 years
GEMMXCategory average
10 years
GEMMXCategory average
Alpha
-7.620.02
-5.020.01
-2.07-0.01
BETA
1.010.01
0.980.01
1.020.01
Mean annual return
-0.510.01
0.250.01
0.260
R-squared
73.660.82
78.470.79
76.470.8
Standard deviation
19.220.2
19.230.17
17.60.18
Sharpe ratio
-0.490.01
0.040.01
0.090
Treynor ratio
-10.790.1
-1.170.11
-0.010.04