GMO-Usonian Japan Value Creation Fund III (GMAKX)
29.67
-0.29
(-0.97%)
USD |
Jun 09 2026
GMAKX 1 Year Total Returns (Daily): 36.30% 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 | 36.30% |
| June 08, 2026 | 38.05% |
| June 05, 2026 | 39.19% |
| June 04, 2026 | 40.45% |
| June 03, 2026 | 41.24% |
| June 02, 2026 | 37.70% |
| June 01, 2026 | 40.99% |
| May 29, 2026 | 42.83% |
| May 28, 2026 | 41.05% |
| May 27, 2026 | 37.46% |
| May 26, 2026 | 39.72% |
| May 22, 2026 | 37.95% |
| May 21, 2026 | 38.02% |
| May 20, 2026 | 36.84% |
| May 19, 2026 | 38.00% |
| May 18, 2026 | 39.34% |
| May 15, 2026 | 42.51% |
| May 14, 2026 | 44.95% |
| May 13, 2026 | 43.52% |
| May 12, 2026 | 41.64% |
| May 11, 2026 | 43.78% |
| May 08, 2026 | 44.31% |
| May 07, 2026 | 38.99% |
| May 01, 2026 | 35.74% |
| April 30, 2026 | 34.50% |
| Date | Value |
|---|---|
| April 28, 2026 | 34.09% |
| April 27, 2026 | 34.60% |
| April 24, 2026 | 34.86% |
| April 23, 2026 | 34.20% |
| April 22, 2026 | 36.26% |
| April 21, 2026 | 37.65% |
| April 20, 2026 | 40.18% |
| April 17, 2026 | 40.58% |
| April 16, 2026 | 42.01% |
| April 15, 2026 | 41.19% |
| April 14, 2026 | 42.85% |
| April 13, 2026 | 44.34% |
| April 10, 2026 | 46.38% |
| April 09, 2026 | 47.11% |
| April 08, 2026 | 55.26% |
| April 07, 2026 | 51.32% |
| April 06, 2026 | 46.12% |
| April 02, 2026 | 34.76% |
| April 01, 2026 | 35.77% |
| March 31, 2026 | 31.89% |
| March 30, 2026 | 26.49% |
| March 27, 2026 | 25.47% |
| March 26, 2026 | 27.57% |
| March 25, 2026 | 28.77% |
| March 24, 2026 | 26.57% |
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:GMAKX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GMAKX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |