GMO Global Equity Allocation Fund R6 (GMADX)
42.61
-0.19
(-0.44%)
USD |
Sep 15 2026
GMADX 1 Year Total Returns (Daily): 31.54% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 31.54% |
| September 14, 2026 | 32.60% |
| September 11, 2026 | 32.61% |
| September 10, 2026 | 32.84% |
| September 09, 2026 | 33.92% |
| September 08, 2026 | 34.25% |
| September 04, 2026 | 35.96% |
| September 03, 2026 | 36.62% |
| September 02, 2026 | 35.44% |
| September 01, 2026 | 33.87% |
| August 31, 2026 | 34.41% |
| August 28, 2026 | 34.06% |
| August 27, 2026 | 34.73% |
| August 26, 2026 | 34.48% |
| August 25, 2026 | 34.63% |
| August 24, 2026 | 32.88% |
| August 21, 2026 | 35.55% |
| August 20, 2026 | 33.86% |
| August 19, 2026 | 34.47% |
| August 18, 2026 | 33.86% |
| August 17, 2026 | 35.22% |
| August 14, 2026 | 35.77% |
| August 13, 2026 | 35.29% |
| August 12, 2026 | 35.77% |
| August 11, 2026 | 36.99% |
| Date | Value |
|---|---|
| August 10, 2026 | 36.56% |
| August 07, 2026 | 37.85% |
| August 06, 2026 | 37.41% |
| August 05, 2026 | 38.32% |
| August 04, 2026 | 38.75% |
| August 03, 2026 | 38.86% |
| July 31, 2026 | 36.83% |
| July 30, 2026 | 35.62% |
| July 29, 2026 | 32.42% |
| July 28, 2026 | 33.38% |
| July 27, 2026 | 32.20% |
| July 24, 2026 | 31.58% |
| July 23, 2026 | 31.11% |
| July 22, 2026 | 34.39% |
| July 21, 2026 | 35.19% |
| July 20, 2026 | 33.76% |
| July 17, 2026 | 34.15% |
| July 16, 2026 | 35.94% |
| July 15, 2026 | 36.81% |
| July 14, 2026 | 34.90% |
| July 13, 2026 | 34.22% |
| July 10, 2026 | 34.27% |
| July 09, 2026 | 33.68% |
| July 08, 2026 | 33.57% |
| July 07, 2026 | 34.61% |
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:GMADX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GMADX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |