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GMUEX: GMO U.S. EQUITY ALLOCATION FUND CLASS III (MUTUAL FUND)
Basic Info 16.54 0.48(2.82%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 03/21/1986 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 12.82% |
| Expenses | 0.38% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/21/1986 |
2025 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 13.7 | 40.1 | 24.0 | 9.0 | 11.2 | 11.2 | 8.8 | 10.3 | 22.2 | 21.0 | 22.0 | -17.4 | 9.8 | 4.5 | 28.6 | -9.8 | 16.6 | 13.6 | 0.7 | 9.2 | 29.6 | 12.8 | 8.1 | 8.5 | 21.3 | -30.3 | 1.7 | 9.5 | 3.4 | 9.8 | 26.6 | -19.7 | -7.7 | 0.2 | 18.7 | 24.7 | 35.4 | 17.6 | 43.4 | 2.4 | 16.3 | 6.0 | 29.7 | -1.3 | 32.3 | 16.3 | 3.2 | 6.4 |
| Sharpe Ratio | NA | 2.0 | 2.69 | 1.3 | 0.35 | 0.5 | NA | NA | 0.46 | 1.0 | 1.25 | 1.4 | -0.8 | 0.48 | 0.12 | 2.09 | -0.65 | 2.07 | 1.0 | 0.04 | 0.86 | 2.9 | 1.18 | 0.41 | 0.52 | 0.98 | -0.83 | -0.1 | 0.58 | 0.1 | 0.78 | 1.55 | -0.84 | -0.58 | -0.18 | 0.93 | 1.13 | 1.93 | 1.16 | 5.04 | -0.07 | 1.69 | 0.39 | 1.96 | -0.46 | 2.18 | 0.71 | -0.03 | 0.27 |
| Draw Down(%) | NA | 9.2 | 9.2 | 20.9 | 32.7 | 33.9 | NA | NA | 48.2 | 20.9 | 10.3 | 10.2 | 25.2 | 14.6 | 33.9 | 6.7 | 20.7 | 3.6 | 10.2 | 12.7 | 6.7 | 4.8 | 7.9 | 14.4 | 15.2 | 23.3 | 41.7 | 10.4 | 8.7 | 7.7 | 9.0 | 14.6 | 32.8 | 23.1 | 12.3 | 12.3 | 19.0 | 9.9 | 8.7 | 2.2 | 8.4 | 3.8 | 5.3 | 5.8 | 19.8 | 6.9 | 6.6 | 33.2 | 9.6 |
| Standard Deviation(%) | NA | 16.1 | 13.9 | 15.9 | 18.6 | 19.1 | NA | NA | 17.8 | 19.5 | 13.9 | 13.3 | 23.7 | 20.5 | 34.9 | 13.0 | 17.2 | 7.7 | 13.3 | 15.1 | 10.7 | 10.2 | 10.9 | 19.6 | 16.2 | 21.6 | 37.6 | 15.4 | 10.6 | 10.8 | 11.3 | 16.7 | 24.9 | 17.8 | 22.5 | 16.5 | 18.9 | 16.4 | 12.0 | 7.8 | 9.6 | 8.3 | 8.8 | 13.1 | 14.9 | 12.1 | 16.1 | 35.0 | 14.9 |
| Treynor Ratio | NA | 0.3 | 0.35 | 0.2 | 0.07 | 0.1 | NA | NA | 0.09 | 0.19 | 0.17 | 0.19 | -0.21 | 0.1 | 0.04 | 0.27 | -0.11 | 0.15 | 0.14 | 0.01 | 0.1 | 0.33 | 0.16 | 0.1 | 0.1 | 0.28 | -0.34 | -0.02 | 0.06 | 0.01 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.04 | 0.01 | -0.01 | -0.01 | NA | NA | 0.02 | 0.01 | -0.02 | -0.01 | 0.0 | -0.06 | -0.05 | -0.01 | -0.02 | -0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.02 | -0.02 | -0.02 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.1 | 1.08 | 1.03 | 0.98 | 0.98 | NA | NA | 0.92 | 1.02 | 1.04 | 0.96 | 0.91 | 1.03 | 0.98 | 1.01 | 0.98 | 1.04 | 0.99 | 0.96 | 0.9 | 0.89 | 0.82 | 0.82 | 0.88 | 0.77 | 0.91 | 0.96 | 1.01 | 1.03 | 1.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.9 | 0.93 | 0.83 | 0.88 | NA | NA | 0.54 | 0.96 | 0.92 | 0.91 | 0.92 | 0.48 | 0.94 | 0.95 | 0.96 | 0.82 | 0.96 | 0.97 | 0.94 | 0.94 | 0.94 | 0.98 | 0.97 | 0.94 | 0.98 | 0.98 | 0.94 | 0.95 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 12.8 | 14.4 | 7.2 | 9.1 | 10.4 | 7.9 | N/A | 12.7 | 18.0 | 13.1 | 1.1 | 1.4 | 1.6 | 13.9 | 16.3 | 10.1 | 12.8 | 11.5 | 15.2 | 2.1 | 2.3 | 2.0 | 1.3 | 1.9 | 1.4 | 12.4 | 4.1 | 4.0 | 1.4 | 1.4 | 1.1 | 1.3 | 17.0 | 24.1 | 22.7 | 34.1 | 17.3 | 13.0 | 9.0 | 12.9 | 11.3 | 8.7 | 6.4 | 26.7 | 3.6 | 10.6 | 6.2 |
| Dividend Growth(%) | N/A | -100.0 | -26.6 | 883.6 | -22.3 | 67.0 | -26.1 | -77.9 | N/A | -26.6 | 47.7 | 845.2 | -13.1 | -9.5 | -86.9 | -36.3 | 71.0 | -18.3 | -2.3 | -28.8 | 804.9 | 3.2 | 17.7 | 65.7 | -20.6 | -2.7 | -90.0 | 215.6 | 4.3 | 211.1 | 16.1 | 4.0 | -18.6 | -93.7 | -34.8 | 6.3 | -33.8 | 94.3 | 73.5 | 35.0 | -28.4 | 8.3 | 57.0 | -87.8 | -74.3 | 691.3 | -67.4 | 74.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/1986
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