Gmo Emerging Country Debt Fund Class Iii: (MF: GMCDX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$19.53 USD
+0.14 (0.72%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.62 | 1 |
3 months | 5.62 | 1 |
6 months | 18.18 | 1 |
1 Year | 22.02 | 1 |
3 Year | 2.47 | 2 |
5 Year | 3.32 | 4 |
10 Year | 4.44 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 166.40 |
Bear Market (10/07 - 2/09) | -34.01 |
Bull Market (2/09 - 3/21) | 312.20 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 22.02 |
5 Year | 3.32 |
10 Year | 4.44 |
Since Inception | 9.87 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.62 | NA | NA | NA |
2023 | 1.84 | 3.38 | -0.13 | 11.88 |
2022 | -8.83 | -13.16 | -4.22 | 10.36 |
2021 | -4.61 | 5.23 | -0.46 | -1.20 |
2020 | -14.48 | 12.53 | 3.05 | 8.08 |
2019 | 6.78 | 3.14 | 0.77 | 2.96 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.62 | 17.64 | -16.32 | -1.28 | 7.20 | 14.28 | -5.90 | 12.48 | 13.98 | -0.09 | 5.97 |
% Total Return Rel to Index | 8.04 | 12.43 | 1.95 | 5.69 | -2.89 | 8.37 | -5.86 | 6.53 | 14.15 | 5.52 | 5.99 |
% Total Return Rel to Peer | 5.43 | 8.77 | -2.77 | 2.15 | 0.80 | 4.04 | -1.71 | 3.54 | 7.41 | 5.07 | 5.85 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 1.89 | 2.38 | 1.82 | 1.93 | 1.79 | 1.96 | 2.04 | 1.97 | 1.95 | 2.58 |
% Yield | 0.00 | 9.82 | 13.14 | 7.18 | 6.86 | 6.31 | 7.42 | 6.75 | 6.83 | 7.19 | 8.83 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.64 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.54 | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.54 | 0.54 | 0.56 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%