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GBMFX: GMO Benchmark-Free Allocation III (MUTUAL FUND)
Basic Info 24.02 0.04(0.17%) July 01
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 07/23/2003 |
| Last Dividend Date: | 12/22/2021 |
| 12-Mo. Yield | 2.96% |
| Expenses | 0.59% |
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Performance Analytics (As of 07/01/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.4 | -5.7 | -8.3 | -0.9 | 0.8 | 2.3 | 2.3 | 4.7 | 0.5 | -3.1 | 11.6 | -5.4 | 13.0 | 3.4 | -4.9 | -1.5 | 9.6 | 10.0 | 4.0 | 4.8 | 20.5 | -13.4 | 0.5 | 4.5 | 10.6 | 14.7 | 19.4 |
| SR | NA | -1.53 | -1.26 | -0.12 | 0.01 | 0.24 | NA | 0.47 | 0.07 | -0.21 | 1.76 | -1.05 | 3.54 | 0.42 | -0.62 | -0.26 | 1.6 | 1.67 | 0.45 | 0.62 | 2.27 | -1.32 | -0.23 | 0.15 | 1.33 | 1.62 | 8.06 |
| DD(%) | NA | 9.7 | 9.7 | 23.4 | 23.4 | 23.4 | NA | 27.3 | 8.3 | 23.4 | 4.7 | 10.5 | 1.2 | 7.2 | 11.4 | 7.0 | 5.4 | 5.7 | 5.8 | 7.3 | 8.6 | 16.0 | 8.7 | 11.2 | 4.1 | 10.1 | 1.8 |
| SD(%) | NA | 7.5 | 6.8 | 10.5 | 8.9 | 7.8 | NA | 8.2 | 6.3 | 15.8 | 5.8 | 6.4 | 3.5 | 7.6 | 8.0 | 6.1 | 6.0 | 6.0 | 8.8 | 7.6 | 9.0 | 10.7 | 10.8 | 8.7 | 6.3 | 8.5 | 6.0 |
| TR | NA | -0.64 | -0.39 | -0.74 | 0.04 | 0.35 | NA | 0.31 | 0.02 | -3.64 | 0.17 | -0.11 | 0.17 | 0.04 | -0.06 | -0.02 | 0.13 | 0.17 | 0.07 | 0.07 | 0.39 | -0.33 | -0.03 | 0.02 | 0.14 | 0.16 | 0.77 |
| Alpha(%) | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.01 | NA | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.03 | -0.02 | -0.05 | -0.03 | 0.01 | 0.01 | 0.07 |
| Beta(%) | NA | 0.18 | 0.22 | 0.02 | 0.03 | 0.05 | NA | 0.13 | 0.19 | 0.01 | 0.58 | 0.6 | 0.72 | 0.85 | 0.84 | 0.65 | 0.71 | 0.6 | 0.56 | 0.66 | 0.53 | 0.43 | 0.85 | 0.8 | 0.62 | 0.88 | 0.63 |
| RS | NA | 0.14 | 0.18 | 0.01 | 0.01 | 0.03 | NA | 0.11 | 0.12 | 0.0 | 0.35 | 0.62 | 0.65 | 0.89 | 0.74 | 0.51 | 0.8 | 0.71 | 0.89 | 0.89 | 0.65 | 0.67 | 0.42 | 0.48 | 0.36 | 0.6 | 0.5 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2003
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See World Allocation Asset Class Trend Rankings |
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Best ETFs
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