GLAII Mutual Fund

GLAII Mutual Fund

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Returns Overview

1 Month
-1.63%
3 Months
-4.23%
6 Months
+6.09%
YTD
+3.07%
1 Year
-3.62%
3 Years (annualized)
+8.10%
5 Years (annualized)
-0.67%

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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
FTSE World (ex US) Index
This Mutual Fund (YTD)
+3.07%
Peer Avg (YTD)
+4.96%
vs Peers
-1.89%

GLAII Mutual Fund Performance

GLAII performance across multiple time periods: 1-month -1.63%, YTD 3.07%, 1-year -3.62%, 3-year 8.10%, 5-year -0.67%.

GLAII returns trail the peer average of 4.96% YTD. With an expense ratio of 0.91%, investors should weigh costs against performance when evaluating this mutual fund.

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