Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GHVIX (GMO High Yield Fund Class VI) | 5.76% | 9.41% | 8.92% | 7.09% | NA | NA | NA | 6.69% |
Data as of 07/25/2025, AR inception is 06/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHVIX (GMO High Yield Fund Class VI) | 06/26/2018 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 9.41 | 8.92 | 7.09 | NA | NA | NA | 6.69 | 5.76 | 7.91 | 12.94 | -8.01 | 10.84 | 5.47 | 14.34 | -0.70 |
| Sharpe Ratio | NA | 1.43 | 0.88 | 0.77 | NA | NA | NA | 0.60 | 1.47 | 1.12 | 1.47 | -0.98 | 1.75 | 0.35 | 3.61 | -0.74 |
| Standard Deviation(%) | NA | 4.36 | 6.33 | 6.57 | NA | NA | NA | 7.94 | 5.07 | 3.81 | 6.36 | 9.71 | 6.19 | 14.96 | 3.56 | 3.97 |
| Draw Down(%) | NA | 3.64 | 8.58 | 13.50 | NA | NA | NA | 20.48 | 3.64 | 2.17 | 4.62 | 13.50 | 1.97 | 20.48 | 1.45 | 4.81 |
| Yield(%) | 0.00 | 7.63 | 8.50 | 8.58 | 5.49 | 3.66 | 2.75 | 7.84 | 0.00 | 13.72 | 4.71 | 6.92 | 17.55 | 2.24 | 8.23 | 3.84 |
Data as of 07/25/2025, AR inception is 06/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHVIX (GMO High Yield Fund Class VI) |
1.44%
Sep 2019 - Sep 2022 |
4.55%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHVIX (GMO High Yield Fund Class VI) |
10.43%
Jun 2022 - Jun 2025 |
8.37%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart