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GQLOX: GMO QUALITY FUND CLASS VI (MUTUAL FUND)
Basic Info 34.8 0.24(0.69%) October 11
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/19/2006 |
| Last Dividend Date: | 07/09/2024 |
| 12-Mo. Yield | 4.73% |
| Expenses | 0.49% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/20/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 21.4 | 32.5 | 14.2 | 18.5 | 15.6 | 15.3 | 12.1 | 30.1 | -15.3 | 31.9 | 18.4 | 31.9 | 0.6 | 29.2 | 9.9 | 1.6 | 12.6 | 27.1 | 16.0 | 11.9 | 5.2 | 20.0 | -24.0 | 6.1 | 0.0 |
| Sharpe Ratio | NA | 1.87 | 2.6 | 0.67 | 0.79 | 0.83 | NA | 0.64 | 2.09 | -0.74 | 2.37 | 0.56 | 2.53 | -0.04 | 4.24 | 0.83 | 0.11 | 1.24 | 2.79 | 1.48 | 0.66 | 0.37 | 1.07 | -0.78 | 0.23 | -0.31 |
| Draw Down(%) | NA | 6.5 | 6.5 | 24.2 | 30.4 | 30.4 | NA | 39.9 | 8.7 | 24.2 | 5.1 | 30.4 | 5.8 | 16.8 | 2.1 | 6.7 | 11.1 | 6.2 | 5.0 | 7.8 | 12.0 | 13.7 | 21.2 | 33.3 | 8.3 | 0.9 |
| Standard Deviation(%) | NA | 11.2 | 11.1 | 16.7 | 20.2 | 16.9 | NA | 17.1 | 12.5 | 22.7 | 13.4 | 32.7 | 12.0 | 16.3 | 6.8 | 11.7 | 14.2 | 10.1 | 9.7 | 10.9 | 17.9 | 13.6 | 18.5 | 32.1 | 13.5 | 6.1 |
| Treynor Ratio | NA | 0.25 | 0.35 | 0.13 | 0.17 | 0.15 | NA | 0.13 | 0.29 | -0.19 | 0.36 | 0.19 | 0.33 | -0.01 | 0.33 | 0.12 | 0.02 | 0.15 | 0.34 | 0.21 | 0.16 | 0.07 | 0.31 | -0.33 | 0.04 | -0.02 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.01 | 0.03 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | -0.02 | 0.01 | 0.03 | 0.0 | 0.05 |
| Beta | NA | 0.83 | 0.83 | 0.89 | 0.91 | 0.91 | NA | 0.81 | 0.9 | 0.89 | 0.89 | 0.93 | 0.93 | 0.94 | 0.87 | 0.83 | 0.89 | 0.84 | 0.8 | 0.75 | 0.74 | 0.71 | 0.64 | 0.76 | 0.82 | 0.78 |
| RSquared | NA | 0.89 | 0.9 | 0.9 | 0.94 | 0.94 | NA | 0.91 | 0.91 | 0.95 | 0.78 | 0.98 | 0.93 | 0.96 | 0.74 | 0.88 | 0.95 | 0.9 | 0.83 | 0.8 | 0.95 | 0.91 | 0.88 | 0.93 | 0.91 | 0.87 |
| Yield(%) | N/A | 0.3 | 4.6 | 7.5 | 10.3 | 11.2 | 13.2 | N/A | 5.4 | 9.0 | 12.4 | 14.0 | 10.0 | 18.0 | 9.7 | 4.0 | 15.0 | 22.1 | 14.5 | 13.9 | 2.1 | 1.5 | 2.1 | 2.2 | 4.2 | 1.0 |
| Dividend Growth(%) | N/A | -93.9 | -39.0 | -29.6 | -8.5 | N/A | N/A | N/A | -54.6 | -12.8 | -10.2 | 73.2 | -54.4 | 121.6 | 165.9 | -77.6 | -38.4 | 64.3 | 6.9 | 619.2 | 44.5 | -16.0 | -26.1 | -48.3 | 311.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2006
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See LARGE BLEND Asset Class Trend Rankings |
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