Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEDAX (GMO Emerging Domestic Opportunities Series Fund Class PS) | NA | 33.54% | NA | NA | NA | NA | NA | … | … |
Data as of 02/26/2021, Common starting date is 02/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEDAX (GMO Emerging Domestic Opportunities Series Fund Class PS) | 02/04/2019 | 02/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.54 | NA | NA | NA | NA | NA | … | … | 7.37 | 17.19 | 1.04 |
| Sharpe Ratio | NA | 1.30 | NA | NA | NA | NA | NA | … | … | 5.29 | 0.64 | -0.02 |
| Standard Deviation(%) | NA | 25.69 | NA | NA | NA | NA | NA | … | … | 11.37 | 26.32 | 13.07 |
| Draw Down(%) | NA | 22.93 | NA | NA | NA | NA | NA | … | … | 0.99 | 29.15 | 8.54 |
| Yield(%) | 0.00 | 0.11 | 1.57 | 0.94 | 0.47 | 0.31 | 0.24 | … | … | 0.00 | 0.10 | 4.60 |
Data as of 02/26/2021, Common starting date is 02/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEDAX (GMO Emerging Domestic Opportunities Series Fund Class PS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEDAX (GMO Emerging Domestic Opportunities Series Fund Class PS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart