GMO ALTERNATIVE ALLOCATION FUND CLASS R6
$19.56
+0.26 (+1.35%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +3.1%
- 3 Months
- +7.5%
- YTD
- +8.9%
- 1 Year
- +17.9%
- 3 Year annualized
- +6.2%
- 5 Year annualized
- +5.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.3%
- Largest decline max drawdown, last 5 years
- -7.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.03
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