Nasdaq - Delayed Quote USD

GMO Intl Developed Equity Allc III (GIOTX)

20.46
+0.13
+(0.64%)
At close: 8:01:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 17.34%
5y Average Return 15.74%
Number of Years Up 12
Number of Years Down 6
Best 1Y Total Return (May 16, 2025) 26.38%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 26.38%
Worst 3Y Total Return -3.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GIOTX
Category
YTD
14.83%
11.56%
1-Month
4.33%
-2.20%
3-Month
9.91%
4.11%
1-Year
21.82%
35.63%
3-Year
15.02%
5.74%
5-Year
14.42%
8.25%
10-Year
5.96%
4.29%
Last Bull Market
4.42%
13.65%
Last Bear Market
-12.17%
-23.43%

Annual Total Return (%) History

Year
GIOTX
Category
2025
--
--
2024
10.64%
--
2023
20.98%
--
2022
-12.39%
--
2021
11.13%
--
2020
7.40%
0.88%
2019
24.43%
17.80%
2018
-19.73%
-15.44%

2017
26.38%
22.08%
2016
3.25%
3.34%
2015
-6.62%
-3.10%
2014
-5.82%
-6.32%
2013
24.25%
20.81%
2012
17.13%
16.21%
2011
-9.43%
-12.77%
2010
10.86%
7.48%
2009
19.78%
30.33%
2008
-37.91%
-42.41%
2007
13.29%
9.01%
2006
--
25.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 10.06% -- -- --
2024 6.31% -0.23% 8.97% -4.28%
2023 7.17% 4.29% -0.80% 9.12%
2022 -6.01% -12.17% -9.98% 17.89%
2021 7.36% 4.47% -3.15% 2.31%
2020 -23.99% 16.35% 5.60% 14.99%
2019 10.71% 1.83% -0.83% 11.30%
2018 -1.04% -5.85% 0.99% -14.69%
2017 7.23% 6.02% 6.57% 4.31%
2016 -1.20% -1.00% 5.97% -0.40%

2015 4.39% 1.22% -12.53% 1.04%
2014 3.21% 5.55% -8.48% -5.53%
2013 4.06% 0.00% 12.21% 6.40%
2012 8.90% -5.16% 6.20% 6.80%
2011 2.96% 3.81% -18.07% 3.43%
2010 1.81% -13.23% 17.12% 7.15%
2009 -15.03% 19.55% 16.27% 1.43%
2008 -7.67% -1.12% -18.80% -16.24%
2007 3.79% 7.31% 4.01% -2.21%
2006 3.10% 10.17% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 21
3-Month 32
1-Year 8
3-Year 5
5-Year 25

Load Adjusted Returns

1-Year 21.82%
3-Year 15.02%
5-Year 14.42%
10-Year 5.96%

Performance & Risk

YTD Return 17.34%
5y Average Return 15.74%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family GMO
Net Assets 340.68M
YTD Return 14.83%
Yield 4.41%
Morningstar Rating
Inception Date Jan 22, 2021

Fund Summary

The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets (including emerging markets) through its investment in other series of GMO Trust, including International Equity Fund, Emerging Markets Fund and Japan Value Creation Fund (collectively, the "underlying GMO Funds"). It invests (including through investment in the underlying funds) at least 80% of its assets in equities tied economically to developed markets.

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