GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX)

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  • Drawdowns

Basic Info 29.24 0.24(0.83%)
February 05

GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III started on 10/11/1996
GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III is classified as asset class Foreign Large Value
GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III expense ratio is 0.67%
GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III rating is
(90%)

GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) Dividend Info

GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) dividend growth in the last 12 months is -82.39%

The trailing 12-month yield of GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III is 1.27%. its dividend history:

Pay Date Cash Amount
Jul 11, 2024 $0.346
Dec 27, 2023 $1.739
Jul 13, 2023 $0.226
Dec 28, 2022 $1.159
Jul 14, 2022 $0.07
Dec 29, 2021 $1.831
Jul 13, 2021 $0.102
Dec 28, 2020 $1.187
Jul 09, 2020 $0.1
Dec 27, 2019 $1.101
Jul 16, 2019 $0.104
Dec 26, 2018 $0.7705
Jul 12, 2018 $0.196
Dec 26, 2017 $0.877
Dec 27, 2016 $0.83
Jul 13, 2016 $0.07
Dec 28, 2015 $0.283
Jul 13, 2015 $0.398
Dec 29, 2014 $0.47
Jul 08, 2014 $0.168
Dec 27, 2013 $0.711
Jul 08, 2013 $0.028
Dec 27, 2012 $0.308
Jul 09, 2012 $0.012
Dec 29, 2011 $0.218
Jul 07, 2011 $0.018
Dec 30, 2010 $0.117
Jul 08, 2010 $0.039
Dec 30, 2009 $0.204
Jul 07, 2009 $0.104
Dec 30, 2008 $1.445
Jul 08, 2008 $2.031
Dec 28, 2007 $1.919
Jul 06, 2007 $1.224
Dec 28, 2006 $1.581
Jul 06, 2006 $0.767
Dec 29, 2005 $0.76
Jul 08, 2005 $0.378
Dec 30, 2004 $0.504
Jul 09, 2004 $0.078
Dec 30, 2003 $0.044
Mar 28, 2003 $0.202
Dec 30, 2002 $0.095
Jul 10, 2002 $0.22
Jul 10, 2001 $0.238
Jul 10, 2000 $0.296
Dec 29, 1999 $0.082
Jul 08, 1999 $0.284
Dec 29, 1998 $0.496
Jul 08, 1998 $0.583
Dec 29, 1997 $0.757
Jul 08, 1997 $0.118
Dec 27, 1996 $0.097

Dividend Growth History for GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.346 1.27% -82.39% -
2023 $1.965 8.00% 59.89% -82.39%
2022 $1.229 3.86% -36.42% -46.94%
2021 $1.933 6.18% 50.19% -43.64%
2020 $1.287 4.19% 6.80% -27.99%
2019 $1.205 4.75% 24.68% -22.09%
2018 $0.9665 2.96% 10.21% -15.74%
2017 $0.877 3.36% -2.56% -12.44%
2016 $0.9 10.94% 32.16% -11.26%
2015 $0.681 6.89% 6.74% -7.25%
2014 $0.638 5.68% -13.67% -5.94%
2013 $0.739 7.07% 130.94% -6.67%
2012 $0.32 3.54% 35.59% 0.65%
2011 $0.236 2.24% 51.28% 2.99%
2010 $0.156 1.62% -49.35% 5.85%
2009 $0.308 3.99% -91.14% 0.78%
2008 $3.476 19.67% 10.59% -13.43%
2007 $3.143 17.59% 33.86% -12.17%
2006 $2.348 14.15% 106.33% -10.09%
2005 $1.138 7.87% 95.53% -6.07%
2004 $0.582 4.72% 136.59% -2.57%
2003 $0.246 2.89% -21.90% 1.64%
2002 $0.315 3.56% 32.35% 0.43%
2001 $0.238 2.48% -19.59% 1.64%
2000 $0.296 2.78% -19.13% 0.65%
1999 $0.366 4.18% -66.08% -0.22%
1998 $1.079 11.36% 23.31% -4.28%
1997 $0.875 8.67% 802.06% -3.38%
1996 $0.097 0.97% - 4.65%

Dividend Growth Chart for GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX)

GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) Historical Returns And Risk Info

From 10/11/1996 to 02/05/2025, the compound annualized total return (dividend reinvested) of GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) is 6.352%. Its cumulative total return (dividend reinvested) is 470.364%.

From 10/11/1996 to 02/05/2025, the Maximum Drawdown of GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) is 58.5%.

From 10/11/1996 to 02/05/2025, the Sharpe Ratio of GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) is 0.28.

From 10/11/1996 to 02/05/2025, the Annualized Standard Deviation of GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) is 17.1%.

From 10/11/1996 to 02/05/2025, the Beta of GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) is 0.85.

Last 1 Week* YTD*(2025) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
10/11/1996
2024 2023 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
Annualized Return(%) 0.7 3.6 7.2 1.8 4.5 4.1 5.2 4.9 6.4 3.2 20.3 -18.9 8.0 7.0 23.8 -17.8 27.3 7.1 -8.9 -6.3 16.7 17.1 -11.0 12.7 28.0 -41.2 17.5 25.9 18.7 24.1 48.5 -0.4 -5.7 -6.5 26.8 2.0 1.7 2.7
Sharpe Ratio NA 5.29 0.12 -0.15 0.12 0.17 NA NA 0.28 -0.26 1.36 -1.07 0.61 0.24 1.95 -1.32 3.83 0.42 -0.55 -0.52 1.31 1.16 -0.44 0.61 1.15 -1.08 0.78 1.52 1.63 1.73 4.4 -0.11 -0.67 -1.01 2.24 -0.08 -0.16 1.36
Draw Down(%) NA 2.6 12.7 31.1 33.9 37.4 NA NA 58.5 10.9 8.8 31.9 10.7 34.5 9.4 26.8 2.5 11.2 20.7 16.5 11.1 15.2 24.0 18.3 25.2 52.3 13.1 18.3 7.4 13.0 10.1 21.6 18.9 13.9 8.6 27.9 12.9 3.3
Standard Deviation(%) NA 11.2 13.2 15.0 18.2 16.1 NA NA 17.1 13.1 11.9 19.1 12.9 28.7 11.5 14.5 7.0 16.5 16.2 12.1 12.7 14.8 24.9 20.8 24.2 39.1 18.6 14.9 10.2 13.4 10.9 13.3 12.2 10.5 10.5 17.1 11.2 7.0
Treynor Ratio NA 0.74 0.02 -0.03 0.02 0.03 NA NA 0.06 -0.05 0.18 -0.24 0.09 0.07 0.22 -0.19 0.31 0.08 -0.09 -0.07 0.17 0.22 -0.12 0.13 0.36 -0.46 0.15 0.23 0.19 0.25 0.73 -0.03 -0.17 -0.15 0.31 -0.02 -0.02 0.11
Alpha NA 0.05 0.02 0.0 0.0 0.0 NA NA 0.01 0.02 0.02 -0.04 0.01 -0.01 0.01 0.0 0.01 0.01 -0.01 0.0 -0.01 0.0 0.01 0.02 0.01 -0.02 0.02 0.0 0.01 0.02 0.06 0.03 0.0 -0.01 0.03 -0.05 0.02 -0.02
Beta NA 0.8 0.73 0.82 0.87 0.9 NA NA 0.85 0.73 0.88 0.83 0.88 0.92 1.02 1.0 0.88 0.89 0.99 0.84 0.95 0.8 0.91 0.95 0.77 0.92 0.99 1.0 0.88 0.94 0.66 0.57 0.49 0.72 0.76 0.77 0.72 0.83
RSquare NA 0.82 0.65 0.83 0.89 0.9 NA NA 0.88 0.65 0.9 0.9 0.86 0.95 0.94 0.88 0.83 0.95 0.92 0.61 0.95 0.83 0.97 0.96 0.85 0.98 0.98 0.94 0.84 0.77 0.85 0.7 0.62 0.7 0.7 0.81 0.77 0.76
Yield(%) N/A 0.0 1.3 3.7 4.5 11.1 10.3 8.2 N/A 1.3 8.0 3.9 6.2 4.2 4.8 3.0 3.4 10.9 6.9 5.7 7.1 3.5 2.2 1.6 4.0 19.7 17.6 14.2 7.9 4.7 2.9 3.6 2.5 2.8 4.2 11.4 8.7 1.0
Dividend Growth(%) N/A -100.0 -82.4 -20.0 46.0 -8.9 N/A N/A N/A -82.4 59.9 -36.4 50.2 6.8 24.7 10.2 -2.6 32.2 6.7 -13.7 130.9 35.6 51.3 -49.4 -91.1 10.6 33.9 106.3 95.5 136.6 -21.9 32.4 -19.6 -19.1 -66.1 23.3 802.1 N/A

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GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) Historical Return Chart


GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/11/1996 to 02/05/2025, the worst annualized return of 3-year rolling returns for GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) is -12.64%.
From 10/11/1996 to 02/05/2025, the worst annualized return of 5-year rolling returns for GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) is -5.17%.
From 10/11/1996 to 02/05/2025, the worst annualized return of 10-year rolling returns for GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) is 0.87%.
From 10/11/1996 to 02/05/2025, the worst annualized return of 20-year rolling returns for GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) is 4.68%.

GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III (GIEAX) Maximum Drawdown



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