Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEACX (GMO Trust – GMO Resources Fund) | 33.78% | 74.14% | 11.79% | 6.00% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEACX (GMO Trust – GMO Resources Fund) | 01/25/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.91 | 74.14 | 11.79 | 6.00 | NA | NA | NA | … | … | 33.78 | 22.99 | -17.81 | -1.46 | -0.07 | 12.77 |
| Sharpe Ratio | NA | 3.67 | 0.39 | 0.16 | NA | NA | NA | … | … | 4.63 | 0.77 | -1.04 | -0.23 | -0.05 | 0.59 |
| Standard Deviation(%) | NA | 20.03 | 22.90 | 24.92 | NA | NA | NA | … | … | 20.90 | 26.34 | 20.64 | 22.33 | 31.80 | 22.95 |
| Draw Down(%) | NA | 5.98 | 41.21 | 44.65 | NA | NA | NA | … | … | 5.24 | 27.43 | 20.39 | 20.66 | 27.12 | 11.15 |
| Yield(%) | 0.00 | 5.27 | 4.00 | 5.55 | 3.12 | 2.08 | 1.56 | … | … | 0.00 | 4.86 | 2.55 | 5.53 | 9.64 | 10.81 |
Data as of 06/05/2026, Common starting date is 01/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEACX (GMO Trust – GMO Resources Fund) |
-11.24%
May 2022 – May 2025 |
5.99%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEACX (GMO Trust – GMO Resources Fund) |
13.29%
May 2023 – May 2026 |
7.58%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart