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GMO Quality VI (GQLOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.25+0.18 (+0.54%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up15
Number of years down2
Best 1-yr total return (30 June 2024)31.81%
Worst 1-yr total return (30 June 2024)N/A

Risk statistics

3 years
GQLOXCategory average
5 years
GQLOXCategory average
10 years
GQLOXCategory average
Alpha
1.26-0.01
2.05-0.01
2.27-0.01
BETA
0.90.01
0.90.01
0.90.01
Mean annual return
0.940.01
1.420.01
1.190.01
R-squared
93.290.94
94.60.95
92.810.95
Standard deviation
16.620.17
16.860.19
14.240.15
Sharpe ratio
0.480
0.880.01
0.890.01
Treynor ratio
7.860.03
16.170.1
13.940.1