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GEMMX: GMO Emerging Markets VI (MUTUAL FUND)
Basic Info 22.09 0.15(0.68%) March 30
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 07/01/2003 |
| Last Dividend Date: | 12/21/2022 |
| 12-Mo. Yield | 3.30% |
| Expenses | 0.90% |
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Performance Analytics (As of 03/24/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.1 | 3.3 | -12.8 | 0.4 | -4.6 | -0.4 | -0.4 | 6.9 | -26.8 | -2.4 | 5.6 | 22.3 | -12.7 | 32.2 | 16.9 | -16.1 | -6.2 | -5.7 | 16.4 | -17.0 | 20.7 | 70.9 | -55.1 | 36.7 | 29.8 | 39.9 | 26.6 | 43.8 |
| SR | NA | 0.12 | -0.93 | -0.02 | -0.28 | -0.06 | NA | 0.28 | -1.25 | -0.15 | 0.19 | 1.6 | -0.86 | 3.83 | 0.97 | -0.95 | -0.46 | -0.41 | 1.03 | -0.68 | 0.93 | 2.27 | -1.18 | 1.44 | 1.43 | 2.71 | 1.37 | 8.72 |
| DD(%) | NA | 10.9 | 24.9 | 43.4 | 43.4 | 43.4 | NA | 67.8 | 40.1 | 13.6 | 33.0 | 9.6 | 23.2 | 3.8 | 12.5 | 27.5 | 19.2 | 18.9 | 19.2 | 29.2 | 18.4 | 23.9 | 64.5 | 18.0 | 24.2 | 11.0 | 22.5 | 3.9 |
| SD(%) | NA | 14.7 | 17.5 | 19.2 | 19.7 | 17.3 | NA | 21.6 | 22.6 | 15.7 | 27.8 | 13.0 | 16.3 | 8.3 | 17.1 | 17.1 | 13.5 | 14.0 | 16.0 | 25.0 | 22.2 | 31.2 | 47.4 | 23.5 | 18.7 | 13.9 | 18.7 | 11.9 |
| TR | NA | 0.02 | -0.19 | 0.0 | -0.06 | -0.01 | NA | 0.06 | -0.35 | -0.03 | 0.05 | 0.21 | -0.15 | 0.38 | 0.18 | -0.18 | -0.06 | -0.06 | 0.18 | -0.18 | 0.2 | 0.74 | -0.6 | 0.35 | 0.27 | 0.37 | 0.25 | 1.18 |
| Alpha(%) | NA | 0.0 | -0.04 | -0.04 | -0.02 | -0.01 | NA | 0.0 | -0.08 | -0.02 | -0.03 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.04 | 0.0 | 0.0 | 0.02 | 0.0 | 0.07 |
| Beta(%) | NA | 1.01 | 0.86 | 0.84 | 0.9 | 0.91 | NA | 0.94 | 0.8 | 0.73 | 0.98 | 0.99 | 0.93 | 0.83 | 0.95 | 0.9 | 1.0 | 0.93 | 0.94 | 0.96 | 1.04 | 0.95 | 0.93 | 0.96 | 0.98 | 1.02 | 1.03 | 0.88 |
| RS | NA | 0.85 | 0.76 | 0.66 | 0.78 | 0.82 | NA | 0.92 | 0.51 | 0.6 | 0.95 | 0.91 | 0.91 | 0.78 | 0.93 | 0.91 | 0.92 | 0.91 | 0.92 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.95 | 0.9 | 0.84 | 0.87 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2003
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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