GLAII Mutual Fund

Returns Overview

1 Month
+0.75%
3 Months
+10.77%
6 Months
+8.24%
YTD
+7.62%
1 Year
+4.30%
3 Years (annualized)
+8.88%
5 Years (annualized)
-0.39%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GLAII have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
FTSE World (ex US) Index
This Mutual Fund (YTD)
+7.62%
Peer Avg (YTD)
+5.87%
vs Peers
+1.76%

GLAII Mutual Fund Performance

GLAII performance across multiple time periods: 1-month 0.75%, YTD 7.62%, 1-year 4.30%, 3-year 8.88%, 5-year -0.39%.

GLAII returns outperform the peer average of 5.87% YTD. With an expense ratio of 0.91%, investors should weigh costs against performance when evaluating this mutual fund.

GLAII performance comparison shows side-by-side returns with another fund. GLAII alternatives are available in the Mutual Fund Screener.