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GGASX: GMO GLOBAL EQUITY ALLOCATION SERIES FUND CLASS R6 (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/04/2012 |
Last Dividend Date: | 07/14/2020 |
12-Mo. Yield | 3.27% |
Expenses | 0.63% |
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Performance Analytics (As of 12/08/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/04/2012 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.3 | 1.2 | 6.5 | 6.3 | -6.8 | 25.5 | -13.1 | 25.8 | 7.8 | -6.0 | -0.7 | 22.2 | 5.5 |
Sharpe Ratio | NA | -0.12 | 0.01 | 0.34 | 0.38 | -0.25 | 2.15 | -0.99 | 3.91 | 0.52 | -0.4 | -0.07 | 2.06 | 1.66 |
Draw Down(%) | NA | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 7.9 | 22.9 | 2.1 | 10.8 | 17.7 | 12.2 | 8.3 | 6.2 |
Standard Deviation(%) | NA | 28.5 | 19.6 | 16.8 | 15.2 | 29.4 | 11.2 | 14.5 | 6.5 | 14.5 | 15.2 | 11.0 | 10.7 | 10.9 |
Treynor Ratio | NA | -0.04 | 0.0 | 0.06 | 0.06 | -0.08 | 0.23 | -0.14 | 0.3 | 0.09 | -0.06 | -0.01 | 0.27 | 0.22 |
Alpha | NA | -0.05 | -0.01 | 0.0 | 0.0 | -0.06 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | -0.04 |
Beta | NA | 0.91 | 0.94 | 0.92 | 0.9 | 0.91 | 1.05 | 1.03 | 0.84 | 0.84 | 0.94 | 0.77 | 0.82 | 0.82 |
RSquared | NA | 0.87 | 0.89 | 0.9 | 0.87 | 0.87 | 0.95 | 0.93 | 0.85 | 0.95 | 0.89 | 0.57 | 0.88 | 0.89 |
Yield(%) | N/A | 3.3 | 2.9 | 4.6 | N/A | 0.2 | 4.1 | 2.6 | 3.5 | 5.0 | 9.3 | 8.4 | 8.3 | 3.5 |
Dividend Growth(%) | N/A | 23.9 | -54.5 | N/A | N/A | -94.5 | 32.7 | -10.7 | -26.3 | -54.8 | 0.0 | 13.0 | 145.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/04/2012
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