Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 20, 2009, 7:56AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

GMO International Growth Equity III (GMIGX)

On Dec 18: 20.18   0.18 (0.88%)

MORE ON GMIGX

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: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.07% Worst 1 Yr Total Return (2008): -36.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GMIGX Category Alpha (against Standard Index) 0.76 0.11 Beta (against Standard Index) 0.84 1.02 Mean Annual Return -3.34 -0.23 R-squared (against Standard Index) 93 95.97 Standard Deviation 20.87 24.84 Sharpe Ratio -0.17 N/A Treynor Ratio -6.67 N/A 5 Years Statistic GMIGX Category Alpha (against Standard Index) 0.89 0.08 Beta (against Standard Index) 0.87 1.01 Mean Annual Return 5.04 0.51 R-squared (against Standard Index) 92 95.66 Standard Deviation 17.73 20.38 Sharpe Ratio 0.20 N/A Treynor Ratio 2.36 N/A 10 Years Statistic GMIGX Category Alpha (against Standard Index) N/A -0.14 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.28 R-squared (against Standard Index) N/A 92.61 Standard Deviation N/A 18.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center