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GUGAX: GMO CORE PLUS BOND FUND CLASS III (MUTUAL FUND)
Basic Info 17.16 0.03(0.18%) May 07
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 06/16/1997 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.40% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/17/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -1.6 | 0.9 | -3.8 | -0.2 | 1.3 | 4.4 | 3.1 | 4.1 | 6.0 | -14.5 | -5.9 | 7.9 | 3.7 | 2.1 | 4.4 | 1.4 | -1.5 | 9.5 | 0.5 | 10.0 | 9.1 | 13.0 | 21.7 | -19.6 | -1.4 | 5.6 | 3.8 | 6.6 | 11.2 | 5.8 | 9.9 | 12.7 | -2.4 | 3.9 | 9.0 |
Sharpe Ratio | NA | -1.44 | -0.53 | -0.93 | -0.3 | 0.05 | NA | NA | 0.57 | 0.25 | -2.05 | -1.25 | 1.35 | 0.35 | 0.28 | 1.44 | 0.37 | -0.41 | 3.1 | 0.09 | 3.38 | 2.28 | 3.18 | 3.78 | -3.01 | -1.58 | 1.02 | 0.45 | 1.17 | 2.36 | 0.96 | 1.32 | 1.93 | -1.08 | 0.1 | 3.03 |
Draw Down(%) | NA | 3.4 | 6.7 | 20.5 | 20.9 | 20.9 | NA | NA | 23.3 | 7.1 | 18.2 | 6.9 | 8.8 | 6.6 | 1.9 | 1.5 | 4.1 | 5.7 | 1.1 | 7.4 | 1.3 | 1.7 | 3.0 | 3.2 | 21.8 | 3.9 | 1.6 | 2.4 | 5.1 | 4.1 | 5.7 | 3.6 | 3.9 | 5.8 | 4.4 | 2.0 |
Standard Deviation(%) | NA | 6.2 | 6.6 | 6.7 | 6.0 | 4.8 | NA | NA | 4.7 | 7.2 | 7.8 | 4.7 | 5.6 | 6.6 | 2.8 | 2.7 | 3.1 | 3.8 | 3.1 | 5.0 | 3.0 | 4.0 | 4.0 | 5.7 | 6.8 | 2.8 | 2.3 | 3.6 | 4.8 | 4.5 | 4.9 | 5.8 | 4.5 | 5.2 | 5.4 | 4.5 |
Treynor Ratio | NA | -0.09 | -0.04 | -0.07 | -0.02 | 0.0 | NA | NA | 0.04 | 0.02 | -0.2 | -0.08 | 0.09 | 0.02 | 0.01 | 0.05 | 0.02 | -0.05 | 0.14 | 0.0 | 0.14 | 0.14 | 0.2 | 0.37 | -0.39 | -0.14 | 0.06 | 0.02 | 0.06 | 0.15 | 0.08 | 0.11 | 0.13 | -0.07 | 0.01 | 0.17 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | -0.07 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | -0.01 | 0.03 |
Beta | NA | 0.98 | 0.87 | 0.84 | 0.85 | 0.8 | NA | NA | 0.71 | 0.87 | 0.79 | 0.78 | 0.87 | 0.97 | 0.79 | 0.82 | 0.64 | 0.33 | 0.7 | 1.06 | 0.73 | 0.64 | 0.65 | 0.59 | 0.53 | 0.33 | 0.37 | 0.69 | 0.88 | 0.69 | 0.63 | 0.73 | 0.66 | 0.77 | 0.65 | 0.8 |
RSquared | NA | 0.91 | 0.85 | 0.81 | 0.78 | 0.69 | NA | NA | 0.57 | 0.85 | 0.77 | 0.42 | 0.64 | 0.25 | 0.57 | 0.73 | 0.55 | 0.13 | 0.47 | 0.64 | 0.58 | 0.62 | 0.68 | 0.51 | 0.37 | 0.29 | 0.33 | 0.5 | 0.75 | 0.64 | 0.46 | 0.6 | 0.51 | 0.6 | 0.44 | 0.54 |
Yield(%) | N/A | 0.0 | 0.0 | 1.5 | 4.1 | 9.6 | 10.3 | 6.7 | N/A | 0.0 | 1.6 | 2.7 | 10.5 | 5.9 | 4.9 | 2.5 | 9.7 | 5.0 | 4.4 | 1.6 | 4.7 | 11.5 | 7.6 | 10.2 | 16.2 | 7.8 | 5.1 | 3.4 | 4.6 | 7.3 | 10.6 | 6.3 | 8.7 | 7.6 | 4.0 | 5.9 |
Dividend Growth(%) | N/A | N/A | -100.0 | -80.4 | 48.1 | 20.1 | N/A | N/A | N/A | -100.0 | -43.9 | -74.7 | 82.9 | 17.1 | 101.9 | -24.6 | 81.6 | 18.8 | 166.7 | -63.6 | -59.8 | 57.7 | -16.1 | -59.7 | 90.1 | 52.8 | 51.4 | -23.9 | -35.2 | -34.3 | 71.4 | -23.2 | 2.5 | 90.5 | -31.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1997
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