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GuideMark World ex-US Service (GMWEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.87+0.09 (+0.84%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down7
Best 1-yr total return (2 Jul 2024)25.97%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
GMWEXCategory average
5 years
GMWEXCategory average
10 years
GMWEXCategory average
Alpha
1.02-0.01
0.1-0.01
-0.30.01
BETA
1.050.01
10.01
0.970.01
Mean annual return
0.220.01
0.580.01
0.380.01
R-squared
94.250.95
94.610.94
94.60.93
Standard deviation
17.660.18
17.80.15
15.060.15
Sharpe ratio
-0.040
0.260.01
0.190
Treynor ratio
-2.140.07
3.240.09
1.880.05