Nasdaq - Delayed Quote USD

GMO Global Developed Equity Allc III (GWOAX)

27.29
+0.02
+(0.07%)
At close: 6:46:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.30%
5y Average Return 12.66%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Jun 3, 2025) 26.56%
Worst 1Y Total Return (Jun 3, 2025) --
Best 3Y Total Return 26.56%
Worst 3Y Total Return 0.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GWOAX
Category
YTD
3.18%
14.38%
1-Month
0.54%
-1.21%
3-Month
-0.84%
5.03%
1-Year
10.12%
39.50%
3-Year
11.00%
9.11%
5-Year
13.56%
10.10%
10-Year
7.67%
7.90%
Last Bull Market
9.29%
15.53%
Last Bear Market
-12.57%
-17.52%

Annual Total Return (%) History

Year
GWOAX
Category
2025
--
--
2024
10.98%
--
2023
22.44%
--
2022
-14.04%
--
2021
18.51%
--
2020
10.51%
2.50%
2019
26.56%
20.73%
2018
-13.02%
-10.41%

2017
25.64%
18.90%
2016
6.79%
9.24%
2015
-4.22%
-3.06%
2014
-0.46%
3.61%
2013
25.34%
25.36%
2012
14.61%
14.28%
2011
0.26%
-3.44%
2010
9.00%
11.90%
2009
19.93%
29.76%
2008
-32.08%
-36.88%
2007
10.03%
7.10%
2006
20.09%
19.86%
2005
--
9.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.62% -- -- --
2024 7.42% -0.04% 7.21% -3.60%
2023 6.91% 5.61% -1.54% 10.15%
2022 -6.37% -12.57% -8.01% 14.15%
2021 9.86% 5.10% -2.35% 5.11%
2020 -23.90% 17.63% 5.85% 16.63%
2019 11.76% 2.66% 0.32% 9.95%
2018 -0.88% -2.40% 4.06% -13.59%
2017 7.26% 5.15% 5.44% 5.65%
2016 0.81% 0.11% 5.03% 0.74%

2015 2.77% 0.54% -10.29% 3.33%
2014 2.60% 4.79% -5.30% -2.24%
2013 7.28% 1.25% 6.72% 8.13%
2012 9.23% -2.77% 5.64% 2.15%
2011 3.34% 3.49% -12.29% 6.88%
2010 2.02% -12.64% 14.41% 6.90%
2009 -11.43% 14.21% 12.64% 5.26%
2008 -8.77% -1.67% -10.63% -15.27%
2007 2.49% 6.63% 2.36% -1.64%
2006 7.75% -1.34% 4.34% 8.27%
2005 7.88% 2.68% -- --

Rank in Category (By Total Return)

YTD 67
1-Month 25
3-Month 70
1-Year 53
3-Year 25
5-Year 38

Load Adjusted Returns

1-Year 10.12%
3-Year 11.00%
5-Year 13.56%
10-Year 7.67%

Performance & Risk

YTD Return 8.30%
5y Average Return 12.66%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family GMO
Net Assets 78.52M
YTD Return 3.18%
Yield 5.03%
Morningstar Rating
Inception Date Jun 16, 2005

Fund Summary

The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and in GMO-managed exchange-traded funds. Under normal circumstances, it invests at least 80% of its assets in equities tied economically to developed markets. The fund also may invest in an emerging markets fund to obtain exposure to equities tied economically to emerging markets, but those investments typically will represent 10% or less of the fund's net assets measured at the time of purchase.

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