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Gmo Emerging Country Debt Fund Iv: (MF: GMDFX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$20.68 USD
-0.01 (-0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.05 | 1 |
| 3 months | 4.21 | 44 |
| 6 months | 8.58 | 1 |
| 1 Year | 21.16 | 1 |
| 3 Year | 1.88 | 4 |
| 5 Year | 3.60 | 5 |
| 10 Year | 4.17 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 167.16 |
| Bear Market (10/07 - 2/09) | -33.97 |
| Bull Market (2/09 - 3/21) | 337.01 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 19.66 |
| 5 Year | 3.02 |
| 10 Year | 3.86 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.64 | 1.38 | NA | NA |
| 2023 | 1.90 | 3.39 | -0.13 | 11.88 |
| 2022 | -8.81 | -13.14 | -4.21 | 10.35 |
| 2021 | -4.62 | 5.28 | -0.43 | -1.24 |
| 2020 | -14.43 | 12.51 | 3.08 | 8.08 |
| 2019 | 6.79 | 3.18 | 0.79 | 2.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.05 | 17.71 | -16.27 | -1.26 | 7.27 | 14.35 | -5.87 | 12.51 | 14.01 | -0.04 | 6.13 |
| % Total Return Rel to Index | 9.98 | 12.50 | 2.00 | 5.71 | -2.83 | 8.44 | -5.83 | 6.56 | 14.18 | 5.57 | 6.14 |
| % Total Return Rel to Peer | 7.30 | 8.85 | -2.72 | 2.17 | 0.87 | 4.12 | -1.68 | 3.58 | 7.43 | 5.12 | 6.00 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.15 | 1.90 | 2.39 | 1.82 | 1.95 | 1.80 | 1.97 | 2.06 | 1.98 | 1.96 | 2.59 |
| % Yield | 0.71 | 9.85 | 13.29 | 7.26 | 6.96 | 6.40 | 7.52 | 6.85 | 6.92 | 7.28 | 8.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.64 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.04 | 0.49 | 0.48 | 0.49 | 0.48 | 0.47 | 0.48 | 0.49 | 0.49 | 0.51 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%