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GEDFX: GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS VI (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/23/2011 |
Last Dividend Date: | 12/22/2016 |
12-Mo. Yield | 0.00% |
Expenses | 0.99% |
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Performance Analytics (As of 08/23/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/23/2011 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -10.8 | -3.7 | -1.3 | 2.3 | -10.8 | 0.0 | 0.0 | 0.0 | 12.6 | 4.2 | -8.2 | -0.5 | 1.6 | 25.3 | 2.6 |
Sharpe Ratio | NA | -0.94 | -0.67 | -0.32 | 0.19 | -1.14 | 0.0 | 0.0 | 0.0 | 3.19 | 0.3 | -0.66 | -0.05 | 0.15 | 2.08 | 0.42 |
Draw Down(%) | NA | 10.8 | 10.8 | 10.8 | 24.2 | 10.8 | 0.0 | 0.0 | 0.0 | 2.3 | 10.8 | 17.1 | 10.1 | 14.4 | 11.2 | 9.4 |
Standard Deviation(%) | NA | 11.5 | 6.6 | 6.4 | 10.0 | 14.4 | NA | NA | NA | 3.8 | 13.2 | 12.5 | 10.0 | 11.0 | 12.2 | 23.7 |
Treynor Ratio | NA | 3.09 | 5.58 | -0.47 | 0.05 | 3.04 | NA | NA | NA | 0.63 | 0.06 | -0.13 | -0.01 | 0.02 | 0.37 | 0.13 |
Alpha | NA | -0.04 | -0.02 | -0.01 | 0.0 | -0.07 | 0.0 | -0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.02 | 0.04 | -0.03 |
Beta | NA | -0.04 | -0.01 | 0.04 | 0.35 | -0.05 | 0.0 | 0.0 | 0.0 | 0.19 | 0.71 | 0.65 | 0.67 | 0.67 | 0.68 | 0.74 |
RSquared | NA | 0.0 | 0.0 | 0.02 | 0.38 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.88 | 0.88 | 0.75 | 0.75 | 0.83 | 0.92 |
Yield(%) | N/A | 0.0 | 0.0 | 0.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 1.8 | 1.9 | 2.8 | 1.6 | 0.5 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 56.1 | -6.8 | -34.3 | 109.4 | 220.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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