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GMO Quality Fund (GQEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.08-0.09 (-0.27%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return14.78%
5-year average return16.29%
Number of years up16
Number of years down3
Best 1-yr total return (27 Jun 2024)31.79%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return31.79%
Worst 3-yr total return7.86%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGQEFXCategory
YTD10.41%5.31%
1-month3.51%-4.19%
3-month2.32%3.90%
1-year24.63%20.31%
3-year10.30%6.48%
5-year16.75%11.78%
10-year14.02%10.96%
Last bull market24.40%25.56%
Last bear market-11.91%-15.11%

Annual total return (%) history

Year
GQEFXCategory
2024
N/AN/A
2023
30.06%22.32%
2022
-15.17%-16.96%
2021
26.26%26.07%
2020
18.51%15.83%
2019
31.79%28.78%
2018
0.51%-6.27%
2017
29.06%20.44%
2016
9.81%10.37%
2015
1.51%-1.07%
2014
12.59%10.96%
2013
25.47%31.50%
2012
11.99%14.96%
2011
11.85%-1.27%
2010
5.51%14.01%
2009
19.89%28.17%
2008
-24.08%-37.79%
2007
6.05%6.16%
2006
12.69%14.17%
2005
-0.82%5.88%
2004
N/A10.02%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.86%N/AN/AN/A
20238.69%11.69%-4.21%11.84%
2022-6.40%-11.91%-6.54%10.08%
20216.74%8.65%-0.04%8.91%
2020-16.43%16.10%7.55%13.57%
201913.28%3.63%1.79%10.28%
2018-0.65%4.07%10.36%-11.91%
20179.21%6.51%3.11%7.60%
20164.18%2.63%3.48%-0.76%
20150.45%-1.38%-4.14%6.89%
20142.04%3.73%1.17%5.13%
201310.47%2.15%1.59%9.45%
20129.56%-1.00%5.79%-2.40%
20113.48%3.48%-5.35%10.37%
20101.39%-12.21%11.47%6.35%
2009-8.34%9.74%9.34%9.01%
2008-8.68%-3.43%-0.86%-13.16%
2007-0.05%4.54%0.69%0.80%
20063.86%-3.51%7.93%4.19%
2005-2.31%0.45%0.00%1.07%
20041.71%-2.67%5.84%N/A

Rank in category (by total return)

YTD52
1-month76
3-month73
1-year68
3-year10
5-year8

Load adjusted returns

1-year24.63%
3-year10.30%
5-year16.75%
10-year14.02%