GAAVX Mutual Fund

NAV$19.86

TER1.69%

Holdings1,420

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GAAVX Mutual Fund

NAV$19.86

GMO Alternative Allocation Fund Class VI

TER1.69%

Holdings1,420

See how much of GAAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAAVX NAV Chart

Period	GAAVX return
Latest NAV	$19.86
1 month	+4.24%
3 months	+6.01%
6 months	+11.46%
Year to date	+14.14%
1 year	+21.55%
3 years	+9.23%
5 years	+7.84%

GAAVX Mutual Fund Price Chart

GAAVX NAV chart displays historical price data and trading volume. Year-to-date, GAAVX has returned 14.14%. The current price is $19.86.

GAAVX price history helps investors identify trends and make informed decisions. GAAVX returns break the record out by period. GAAVX vs another fund lets you evaluate against similar funds.