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GMO Series Trust - GMO International Developed Equity Allocation Series Fund (GIDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.72-0.07 (-0.65%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (3 Feb 2019)26.00%
Worst 1-yr total return (3 Feb 2019)-19.50%

Risk statistics

3 years
GIDRXCategory average
5 years
GIDRXCategory average
10 years
GIDRXCategory average
Alpha
-2.56-0.04
-2.06-0.03
0.14-0.01
BETA
1.050.01
1.020.01
0.970.01
Mean annual return
0.340.01
0.660.01
0.50
R-squared
96.650.92
95.670.91
93.490.9
Standard deviation
19.510.2
16.110.17
15.20.16
Sharpe ratio
0.130
0.420
0.350
Treynor ratio
0.690.04
5.50.07
4.410.04