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GMO Series Trust - GMO Quality Series Fund (GQURX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.91-0.05 (-0.42%)
At close: 09:00PM EDT

Performance overview

Morningstar return rating★★★★★
Year-to-date return6.12%
5-year average return0.00%
Number of years up2
Number of years downN/A
Best 1-yr total return (3 Feb 2019)31.41%
Worst 1-yr total return (3 Feb 2019)18.43%
Best 3-yr total return31.41%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGQURXCategory
YTD1.65%5.31%
1-month3.65%-4.19%
3-month12.16%3.90%
1-year16.80%20.31%
3-year0.00%6.48%
5-year0.00%11.78%
10-year0.00%10.96%
Last bull market20.44%25.56%
Last bear market-6.81%-15.11%

Annual total return (%) history

Year
GQURXCategory
2020
18.43%15.83%
2019
31.41%28.78%
2018
N/A-6.27%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-16.36%16.00%7.65%13.38%
201912.97%3.64%1.85%10.20%
201810.18%-11.82%N/AN/A

Rank in category (by total return)

YTD36
1-month9
3-month38
1-year36
3-year5
5-year1

Load adjusted returns

1-year18.43%
3-year15.99%
5-year17.18%
10-year14.75%