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GMO Series Trust - GMO Emerging Domestic Opportunities Series Fund (GEDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★
Number of years up1
Number of years downN/A
Best 1-yr total return (Invalid Date)17.84%
Worst 1-yr total return (Invalid Date)17.84%
Risk statistics
3 years
GEDAXCategory average5 years
GEDAXCategory average10 years
GEDAXCategory averageAlpha
-0.630.02
1.880.01
N/A-0.01
BETA
0.870.01
0.870.01
N/A0.01
Mean annual return
0.430.01
0.880.01
N/A0
R-squared
78.680.82
75.490.79
N/A0.8
Standard deviation
17.770.2
15.380.17
N/A0.18
Sharpe ratio
0.20.01
0.60.01
N/A0
Treynor ratio
2.440.1
9.870.11
N/A0.04
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