Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 26, 2009, 8:08AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

GMO Currency Hedged Intl Bond III (GMHBX)

On Dec 24: 7.68   0.00 (0.00%)

MORE ON GMHBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 8.91% Worst 1 Yr Total Return (2008): -13.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GMHBX Category Alpha (against Standard Index) -4.59 -1.26 Beta (against Standard Index) 0.60 1.48 Mean Annual Return -0.16 0.58 R-squared (against Standard Index) 12 50.87 Standard Deviation 6.76 8.83 Sharpe Ratio -0.32 N/A Treynor Ratio -4.06 N/A 5 Years Statistic GMHBX Category Alpha (against Standard Index) -2.21 -1.05 Beta (against Standard Index) 0.60 1.29 Mean Annual Return 2.10 0.42 R-squared (against Standard Index) 15 44.83 Standard Deviation 5.57 7.36 Sharpe Ratio -0.13 N/A Treynor Ratio -1.47 N/A 10 Years Statistic GMHBX Category Alpha (against Standard Index) -0.34 0.03 Beta (against Standard Index) 0.69 1.06 Mean Annual Return 4.89 0.55 R-squared (against Standard Index) 26 39.47 Standard Deviation 5.03 6.68 Sharpe Ratio 0.40 N/A Treynor Ratio 2.86 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center