GMO Quality Investment USD Acc (0P0000ULD6)

110.94 +1.12 (+1.02%) At close: 04:00PM EDT

• Previous close: 109.82
• YTD return: 10.79%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.88
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 26 Apr 2023