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Thursday, December 10, 2009, 8:48PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

GMO Domestic Bond VI (GDBSX)

On Dec 10: 6.33   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.04% Worst 1 Yr Total Return (2008): -8.51% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GDBSX Category Alpha (against Standard Index) -1.71 -1.72 Beta (against Standard Index) 0.97 1.02 Mean Annual Return 4.33 0.39 R-squared (against Standard Index) 43 59.27 Standard Deviation 6.02 5.93 Sharpe Ratio 0.33 N/A Treynor Ratio 1.98 N/A 5 Years Statistic GDBSX Category Alpha (against Standard Index) -1.04 -1.05 Beta (against Standard Index) 0.96 0.98 Mean Annual Return 3.84 0.33 R-squared (against Standard Index) 50 61.87 Standard Deviation 4.98 4.88 Sharpe Ratio 0.18 N/A Treynor Ratio 0.84 N/A 10 Years Statistic GDBSX Category Alpha (against Standard Index) -0.58 -0.65 Beta (against Standard Index) 1.10 0.96 Mean Annual Return 5.99 0.45 R-squared (against Standard Index) 70 71.12 Standard Deviation 4.98 4.47 Sharpe Ratio 0.61 N/A Treynor Ratio 2.74 N/A
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