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GMO Resources Fund (GOVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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21.12

-0.25

(-1.17%)

As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★

Number of years up5

Number of years down5

Best 1-yr total return (23 June 2024)44.21%

Worst 1-yr total return (23 June 2024)N/A

Risk statistics

3 years

GOVIXCategory average

5 years

GOVIXCategory average

10 years

GOVIXCategory average

Alpha

-3.06-0.07

-1.94-0.05

-2.42-0.08

BETA

1.120.01

1.380.01

1.320.01

Mean annual return

0.310.01

1.220.01

0.770

R-squared

59.740.81

72.950.74

62.930.71

Standard deviation

24.090.26

28.240.22

24.640.22

Sharpe ratio

0.020

0.440.01

0.310

Treynor ratio

-2.180.08

6.460.09

3.630.03