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GMWAX: GMO Global Asset Allocation III (MUTUAL FUND)
Basic Info 30.68 0.26(0.84%) February 03
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 10/22/1996 |
| Last Dividend Date: | 12/28/2022 |
| 12-Mo. Yield | 3.32% |
| Expenses | 0.00% |
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Performance Analytics (As of 02/03/2023)
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 5.9 | -6.7 | 2.3 | 2.3 | 4.0 | 4.3 | 4.0 | -15.5 | 0.8 | 6.1 | 17.7 | -7.3 | 15.5 | 5.6 | -4.3 | 1.3 | 12.5 | 10.4 | 1.9 | 7.2 | 22.4 | -19.6 | 8.8 | 12.1 | 9.5 | 12.3 | 25.2 | -1.9 | -5.9 | -4.0 | 6.1 | -10.2 | -4.2 | 2.2 |
| SR | NA | 9.84 | -0.64 | 0.12 | 0.12 | 0.35 | NA | 0.24 | -1.24 | 0.07 | 0.3 | 2.48 | -1.07 | 4.0 | 0.65 | -0.47 | 0.2 | 1.81 | 1.41 | 0.15 | 0.68 | 1.84 | -1.4 | 0.62 | 1.31 | 1.18 | 1.17 | 3.45 | -0.32 | -0.71 | -0.73 | 0.16 | -0.78 | -0.5 | 1.27 |
| DD(%) | NA | 0.8 | 20.6 | 24.3 | 25.1 | 25.1 | NA | 38.5 | 21.5 | 8.7 | 25.1 | 4.6 | 13.3 | 1.2 | 6.3 | 11.1 | 7.1 | 6.0 | 7.0 | 9.2 | 9.5 | 12.3 | 23.0 | 6.7 | 6.5 | 4.0 | 7.7 | 6.2 | 16.9 | 19.6 | 11.7 | 19.9 | 28.9 | 20.1 | 2.8 |
| SD(%) | NA | 8.6 | 13.1 | 14.4 | 12.1 | 10.0 | NA | 11.0 | 13.6 | 9.9 | 19.5 | 6.6 | 8.0 | 3.7 | 8.3 | 9.1 | 6.6 | 6.9 | 7.4 | 12.1 | 10.4 | 12.1 | 14.5 | 9.4 | 6.7 | 6.2 | 9.6 | 7.1 | 9.3 | 11.8 | 11.0 | 18.0 | 17.3 | 15.5 | 6.9 |
| TR | NA | 1.32 | -0.12 | 0.4 | 0.27 | 0.42 | NA | 0.16 | -0.25 | 0.02 | 4.05 | 0.43 | -0.36 | 0.18 | 0.06 | -0.04 | 0.02 | 0.14 | 0.14 | 0.02 | 0.08 | 0.29 | -0.39 | 0.05 | 0.12 | 0.1 | 0.71 | 1.85 | -0.62 | -0.46 | -0.33 | 0.06 | -0.31 | -0.16 | 0.07 |
| Alpha(%) | NA | 0.11 | 0.0 | 0.01 | 0.01 | 0.02 | NA | 0.01 | -0.02 | 0.01 | 0.03 | 0.05 | -0.03 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | -0.04 | -0.03 | 0.0 | 0.0 | 0.04 | 0.07 | -0.01 | -0.03 | -0.03 | -0.02 | -0.05 | -0.04 | -0.05 |
| Beta(%) | NA | 0.64 | 0.68 | 0.04 | 0.05 | 0.08 | NA | 0.17 | 0.67 | 0.35 | 0.01 | 0.38 | 0.24 | 0.81 | 0.95 | 1.02 | 0.74 | 0.87 | 0.76 | 0.79 | 0.91 | 0.76 | 0.52 | 1.1 | 0.76 | 0.73 | 0.16 | 0.13 | 0.05 | 0.18 | 0.24 | 0.46 | 0.44 | 0.49 | 1.33 |
| RS | NA | 0.7 | 0.63 | 0.02 | 0.03 | 0.05 | NA | 0.09 | 0.58 | 0.17 | 0.0 | 0.22 | 0.22 | 0.72 | 0.92 | 0.84 | 0.58 | 0.89 | 0.75 | 0.91 | 0.91 | 0.75 | 0.53 | 0.89 | 0.7 | 0.53 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.07 | 0.03 | 0.52 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/1996
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See World Allocation Asset Class Trend Rankings |
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