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GMO Emerging Markets VI (GEMMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.02+0.28 (+1.13%)
At close: 08:01PM EDT

Risk overview

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

Risk statistics

3 years
GEMMXCategory average
5 years
GEMMXCategory average
10 years
GEMMXCategory average
Alpha
-7.20.02
-50.01
-2.13-0.01
BETA
10.01
0.970.01
1.020.01
Mean annual return
-0.460.01
0.150.01
0.240
R-squared
73.530.82
77.990.79
76.450.8
Standard deviation
19.220.2
19.020.17
17.580.18
Sharpe ratio
-0.470.01
-0.030.01
0.070
Treynor ratio
-10.390.1
-2.430.11
-0.290.04