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GMO Quality I (GQLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.21+0.09 (+0.27%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.64%
5-year average return0.00%
Number of years up3
Number of years down1
Best 1-yr total return (1 Jul 2024)29.85%
Worst 1-yr total return (1 Jul 2024)N/A
Best 3-yr total return29.85%
Worst 3-yr total return8.12%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGQLIXCategory
YTD10.34%5.31%
1-month3.47%-4.19%
3-month2.27%3.90%
1-year24.45%20.31%
3-year10.13%6.48%
5-year16.58%11.78%
10-year13.91%10.96%
Last bull market24.29%25.56%
Last bear market-11.94%-15.11%

Annual total return (%) history

Year
GQLIXCategory
2024
N/AN/A
2023
29.85%22.32%
2022
-15.29%-16.96%
2021
26.09%26.07%
2020
18.34%15.83%
2019
N/A28.78%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.79%3.53%N/AN/A
20238.65%11.64%-4.25%11.81%
2022-6.43%-11.94%-6.59%10.04%
20216.69%8.62%-0.06%8.88%
2020-16.48%16.05%7.57%13.50%
201910.19%N/AN/AN/A

Rank in category (by total return)

YTD52
1-month76
3-month74
1-year69
3-year13
5-year9

Load adjusted returns

1-year24.45%
3-year10.13%
5-year16.58%
10-year13.91%