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GMO Quality VI (GQLOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.25+0.18 (+0.54%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.11%
5-year average return16.21%
Number of years up15
Number of years down2
Best 1-yr total return (30 June 2024)31.81%
Worst 1-yr total return (30 June 2024)N/A
Best 3-yr total return31.81%
Worst 3-yr total return7.92%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGQLOXCategory
YTD10.41%5.31%
1-month3.49%-4.19%
3-month2.29%3.90%
1-year24.65%20.31%
3-year10.34%6.48%
5-year16.80%11.78%
10-year14.07%10.96%
Last bull market24.40%25.56%
Last bear market-11.91%-15.11%

Annual total return (%) history

Year
GQLOXCategory
2024
N/AN/A
2023
30.13%22.32%
2022
-15.14%-16.96%
2021
26.33%26.07%
2020
18.57%15.83%
2019
31.81%28.78%
2018
0.55%-6.27%
2017
29.18%20.44%
2016
9.85%10.37%
2015
1.57%-1.07%
2014
12.65%10.96%
2013
25.50%31.50%
2012
12.05%14.96%
2011
11.91%-1.27%
2010
5.57%14.01%
2009
19.95%28.17%
2008
-24.04%-37.79%
2007
6.11%6.16%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.82%N/AN/AN/A
20238.72%11.69%-4.20%11.87%
2022-6.38%-11.91%-6.54%10.09%
20216.76%8.67%-0.04%8.93%
2020-16.42%16.08%7.64%13.54%
201913.25%3.68%1.77%10.29%
2018-0.65%4.08%10.39%-11.90%
20179.22%6.52%3.14%7.65%
20164.19%2.63%3.53%-0.78%
20150.49%-1.38%-4.17%6.94%
20142.05%3.74%1.20%5.16%
201310.47%2.19%1.60%9.42%
20129.57%-0.99%5.81%-2.38%
20113.53%3.44%-5.35%10.40%
20101.39%-12.21%11.49%6.38%
2009-8.34%9.75%9.36%9.04%
2008-8.68%-3.42%-0.85%-13.14%
2007-0.05%4.55%0.75%0.78%

Rank in category (by total return)

YTD52
1-month76
3-month73
1-year68
3-year9
5-year7

Load adjusted returns

1-year24.65%
3-year10.34%
5-year16.80%
10-year14.07%