GMO Global Equity Allocation Fund I (GAAUX)
40.43
+0.03
(+0.07%)
USD |
Jun 09 2026
GAAUX 1 Year Total Returns (Daily): 36.70% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 36.70% |
| June 08, 2026 | 37.04% |
| June 05, 2026 | 37.86% |
| June 04, 2026 | 41.59% |
| June 03, 2026 | 41.57% |
| June 02, 2026 | 42.29% |
| June 01, 2026 | 42.16% |
| May 29, 2026 | 41.61% |
| May 28, 2026 | 41.72% |
| May 27, 2026 | 40.01% |
| May 26, 2026 | 42.05% |
| May 22, 2026 | 40.28% |
| May 21, 2026 | 39.57% |
| May 20, 2026 | 37.02% |
| May 19, 2026 | 35.86% |
| May 18, 2026 | 37.50% |
| May 15, 2026 | 38.09% |
| May 14, 2026 | 41.20% |
| May 13, 2026 | 40.10% |
| May 12, 2026 | 39.28% |
| May 11, 2026 | 42.44% |
| May 08, 2026 | 42.78% |
| May 07, 2026 | 41.68% |
| May 06, 2026 | 42.61% |
| May 05, 2026 | 40.04% |
| Date | Value |
|---|---|
| May 04, 2026 | 36.66% |
| May 01, 2026 | 39.73% |
| April 30, 2026 | 39.90% |
| April 29, 2026 | 37.96% |
| April 28, 2026 | 38.78% |
| April 27, 2026 | 39.70% |
| April 24, 2026 | 40.02% |
| April 23, 2026 | 41.44% |
| April 22, 2026 | 43.19% |
| April 21, 2026 | 45.09% |
| April 20, 2026 | 45.11% |
| April 17, 2026 | 45.34% |
| April 16, 2026 | 44.84% |
| April 15, 2026 | 43.44% |
| April 14, 2026 | 44.11% |
| April 13, 2026 | 44.94% |
| April 10, 2026 | 46.61% |
| April 09, 2026 | 44.08% |
| April 08, 2026 | 53.33% |
| April 07, 2026 | 46.31% |
| April 06, 2026 | 43.66% |
| April 02, 2026 | 30.49% |
| April 01, 2026 | 31.57% |
| March 31, 2026 | 30.29% |
| March 30, 2026 | 26.54% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:GAAUX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GAAUX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |