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GAAHX: GMO Resources Fund Class R6 (MUTUAL FUND)
Basic Info 22.16 0.1(0.45%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (15%) |
Start Date: | 02/03/2021 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.28% |
Expenses | 0.61% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 02/03/2021 |
2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | -3.5 | -1.4 | 0.4 | 2.7 | -4.2 | -0.5 | 15.1 |
Sharpe Ratio | NA | -1.08 | -0.54 | -0.09 | 0.0 | -0.38 | -0.06 | 0.74 |
Draw Down(%) | NA | 12.3 | 18.2 | 27.8 | 27.8 | 20.6 | 27.8 | 11.2 |
Standard Deviation(%) | NA | 18.3 | 20.5 | 26.0 | 25.9 | 22.2 | 33.0 | 22.6 |
Treynor Ratio | NA | -0.27 | -0.1 | -0.03 | 0.0 | -0.08 | -0.02 | 0.14 |
Alpha | NA | -0.1 | -0.1 | -0.01 | -0.01 | -0.11 | 0.08 | -0.03 |
Beta | NA | 0.72 | 1.05 | 0.9 | 0.91 | 1.06 | 0.82 | 1.15 |
RSquared | NA | 0.22 | 0.39 | 0.39 | 0.39 | 0.42 | 0.39 | 0.46 |
Yield(%) | N/A | 0.0 | 5.7 | 7.9 | N/A | 5.6 | 9.1 | 11.2 |
Dividend Growth(%) | N/A | -100.0 | -46.5 | N/A | N/A | -46.5 | -14.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2021
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