GMO Emerging Markets ex-China Fund VI (GMAQX)
21.13
-0.10
(-0.47%)
USD |
Oct 06 2026
GMAQX 1 Year Total Returns (Daily): 70.52% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 70.52% |
| October 05, 2026 | 72.18% |
| October 02, 2026 | 72.02% |
| October 01, 2026 | 69.77% |
| September 30, 2026 | 70.17% |
| September 29, 2026 | 72.48% |
| September 28, 2026 | 73.32% |
| September 25, 2026 | 73.47% |
| September 24, 2026 | 70.39% |
| September 23, 2026 | 70.52% |
| September 22, 2026 | 72.78% |
| September 21, 2026 | 73.85% |
| September 18, 2026 | 69.23% |
| September 17, 2026 | 69.74% |
| September 16, 2026 | 66.30% |
| September 15, 2026 | 67.57% |
| September 14, 2026 | 68.79% |
| September 11, 2026 | 73.72% |
| September 10, 2026 | 73.27% |
| September 09, 2026 | 76.44% |
| September 08, 2026 | 77.61% |
| September 04, 2026 | 77.95% |
| September 03, 2026 | 70.86% |
| September 02, 2026 | 70.85% |
| September 01, 2026 | 71.45% |
| Date | Value |
|---|---|
| August 31, 2026 | 72.31% |
| August 28, 2026 | 69.58% |
| August 27, 2026 | 70.94% |
| August 26, 2026 | 70.39% |
| August 25, 2026 | 70.26% |
| August 24, 2026 | 67.49% |
| August 21, 2026 | 70.98% |
| August 20, 2026 | 68.58% |
| August 19, 2026 | 67.02% |
| August 18, 2026 | 65.22% |
| August 17, 2026 | 70.35% |
| August 14, 2026 | 67.81% |
| August 13, 2026 | 67.36% |
| August 12, 2026 | 67.00% |
| August 11, 2026 | 64.40% |
| August 10, 2026 | 62.45% |
| August 07, 2026 | 63.57% |
| August 06, 2026 | 65.14% |
| August 05, 2026 | 66.59% |
| August 04, 2026 | 67.07% |
| August 03, 2026 | 65.03% |
| July 31, 2026 | 62.07% |
| July 30, 2026 | 56.63% |
| July 29, 2026 | 50.90% |
| July 28, 2026 | 54.37% |
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:GMAQX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GMAQX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |