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GWOAX: GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III (MUTUAL FUND)
Basic Info 36.02 0(0.0%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 06/16/2005 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 5.09% |
| Expenses | 0.53% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/16/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 16.4 | 37.9 | 23.0 | 10.0 | 11.7 | 9.7 | 8.1 | 8.5 | 28.4 | 11.0 | 22.5 | -17.6 | 13.3 | 10.5 | 26.6 | -13.0 | 25.6 | 6.8 | -4.1 | -0.5 | 25.3 | 14.6 | 0.4 | 9.0 | 19.9 | -32.1 | 10.0 | 20.1 | 10.3 |
| Sharpe Ratio | NA | 2.83 | 2.85 | 1.51 | 0.5 | 0.61 | NA | NA | 0.42 | 1.67 | 0.63 | 1.59 | -0.93 | 0.96 | 0.32 | 2.2 | -0.98 | 3.91 | 0.45 | -0.27 | -0.05 | 2.35 | 1.24 | 0.02 | 0.52 | 0.95 | -0.94 | 0.42 | 1.37 | 1.91 |
| Draw Down(%) | NA | 8.8 | 8.8 | 13.9 | 31.1 | 35.3 | NA | NA | 49.9 | 13.9 | 7.8 | 9.6 | 29.2 | 6.7 | 35.3 | 7.6 | 22.8 | 2.0 | 11.1 | 16.6 | 12.5 | 7.5 | 10.5 | 16.3 | 15.3 | 23.7 | 42.6 | 11.1 | 13.8 | 6.1 |
| Standard Deviation(%) | NA | 14.4 | 12.4 | 13.3 | 15.0 | 16.5 | NA | NA | 17.4 | 15.3 | 11.6 | 11.9 | 20.5 | 13.8 | 31.9 | 11.4 | 14.7 | 6.4 | 14.5 | 15.4 | 11.1 | 10.8 | 11.8 | 21.6 | 17.1 | 20.8 | 35.1 | 16.4 | 12.2 | 9.0 |
| Treynor Ratio | NA | 0.55 | 0.44 | 0.22 | 0.08 | 0.1 | NA | NA | 0.09 | 0.26 | 0.08 | 0.21 | -0.2 | 0.14 | 0.1 | 0.24 | -0.14 | 0.31 | 0.08 | -0.04 | -0.01 | 0.31 | 0.22 | 0.0 | 0.11 | 0.31 | -0.42 | 0.08 | 0.2 | 0.23 |
| Alpha | NA | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | 0.02 | 0.03 | -0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.04 | 0.01 | 0.05 | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 0.74 | 0.81 | 0.89 | 0.92 | 0.97 | NA | NA | 0.84 | 1.0 | 0.89 | 0.92 | 0.94 | 0.96 | 1.05 | 1.05 | 1.03 | 0.82 | 0.83 | 0.95 | 0.79 | 0.83 | 0.65 | 0.8 | 0.78 | 0.64 | 0.79 | 0.86 | 0.82 | 0.75 |
| RSquared | NA | 0.9 | 0.86 | 0.86 | 0.85 | 0.89 | NA | NA | 0.88 | 0.87 | 0.85 | 0.88 | 0.87 | 0.78 | 0.94 | 0.93 | 0.9 | 0.84 | 0.93 | 0.89 | 0.59 | 0.87 | 0.78 | 0.93 | 0.94 | 0.82 | 0.96 | 0.97 | 0.91 | 0.79 |
| Yield(%) | N/A | 0.0 | 5.1 | 6.1 | 4.7 | 5.9 | 6.3 | 5.5 | N/A | 5.5 | 5.5 | 7.0 | 2.6 | 8.5 | 4.1 | 5.3 | 2.5 | 3.7 | 6.6 | 10.7 | 12.1 | 3.4 | 3.6 | 2.2 | 1.7 | 2.9 | 6.2 | 12.3 | 7.2 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | 5.7 | 12.2 | 56.0 | -18.1 | N/A | N/A | N/A | 5.7 | -10.2 | 119.1 | -68.1 | 119.3 | -5.4 | 73.4 | -16.2 | -42.3 | -48.4 | -22.3 | 328.6 | 5.6 | 61.3 | 32.9 | -30.1 | -69.7 | -51.3 | 88.9 | 138.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2005
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