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GMO Developed World Stock III (GDWTX)

On Dec 17: 16.62   0.27 (1.60%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.98% Worst 1 Yr Total Return (2008): -37.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GDWTX Category Alpha (against Standard Index) -2.10 0.27 Beta (against Standard Index) 0.86 0.91 Mean Annual Return -6.25 -0.17 R-squared (against Standard Index) 95 90.08 Standard Deviation 21.18 22.93 Sharpe Ratio -0.30 N/A Treynor Ratio -9.88 N/A 5 Years Statistic GDWTX Category Alpha (against Standard Index) N/A -0.86 Beta (against Standard Index) N/A 0.90 Mean Annual Return N/A 0.41 R-squared (against Standard Index) N/A 88.40 Standard Deviation N/A 18.93 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic GDWTX Category Alpha (against Standard Index) N/A 0.53 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.33 R-squared (against Standard Index) N/A 79.83 Standard Deviation N/A 18.84 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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