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GMO Quality Fund (GQETX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.33+0.10 (+0.30%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up16
Number of years down3
Best 1-yr total return (2 Jul 2024)31.69%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
GQETXCategory average
5 years
GQETXCategory average
10 years
GQETXCategory average
Alpha
1.69-0.01
2.13-0.01
2.38-0.01
BETA
0.90.01
0.90.01
0.90.01
Mean annual return
1.010.01
1.380.01
1.210.01
R-squared
93.430.94
94.510.95
92.930.95
Standard deviation
16.710.17
16.770.19
14.250.15
Sharpe ratio
0.520
0.850.01
0.910.01
Treynor ratio
8.670.03
15.450.1
14.20.1