GMO Emerging Markets Fund I (GEMEX)
39.13
+0.13
(+0.33%)
USD |
Jun 09 2026
GEMEX 1 Year Total Returns (Daily): 57.55% 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 | 57.55% |
| June 08, 2026 | 58.42% |
| June 05, 2026 | 59.90% |
| June 04, 2026 | 69.00% |
| June 03, 2026 | 73.53% |
| June 02, 2026 | 75.60% |
| June 01, 2026 | 74.85% |
| May 29, 2026 | 67.99% |
| May 28, 2026 | 67.03% |
| May 27, 2026 | 65.67% |
| May 26, 2026 | 65.74% |
| May 22, 2026 | 61.64% |
| May 21, 2026 | 61.85% |
| May 20, 2026 | 58.21% |
| May 19, 2026 | 56.41% |
| May 18, 2026 | 59.16% |
| May 15, 2026 | 61.28% |
| May 14, 2026 | 66.41% |
| May 13, 2026 | 65.61% |
| May 12, 2026 | 64.06% |
| May 11, 2026 | 69.88% |
| May 08, 2026 | 69.62% |
| May 07, 2026 | 67.21% |
| May 06, 2026 | 66.99% |
| May 05, 2026 | 63.69% |
| Date | Value |
|---|---|
| May 04, 2026 | 46.90% |
| May 01, 2026 | 48.81% |
| April 30, 2026 | 49.18% |
| April 29, 2026 | 49.83% |
| April 28, 2026 | 50.73% |
| April 27, 2026 | 51.61% |
| April 24, 2026 | 51.38% |
| April 23, 2026 | 50.87% |
| April 22, 2026 | 55.26% |
| April 21, 2026 | 55.76% |
| April 20, 2026 | 55.46% |
| April 17, 2026 | 56.67% |
| April 16, 2026 | 56.77% |
| April 15, 2026 | 54.35% |
| April 14, 2026 | 54.47% |
| April 13, 2026 | 56.34% |
| April 10, 2026 | 59.76% |
| April 09, 2026 | 58.28% |
| April 08, 2026 | 64.67% |
| April 07, 2026 | 52.03% |
| April 06, 2026 | 46.44% |
| April 02, 2026 | 36.11% |
| April 01, 2026 | 37.78% |
| March 31, 2026 | 36.27% |
| March 30, 2026 | 32.24% |
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
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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:GEMEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GEMEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |