GMO Emerging Markets ex-China Fund III (GMAUX)
20.14
+0.08
(+0.40%)
USD |
Jun 09 2026
GMAUX 1 Year Total Returns (Daily): 72.05% 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 | 72.05% |
| June 08, 2026 | 72.85% |
| June 05, 2026 | 74.20% |
| June 04, 2026 | 86.41% |
| June 03, 2026 | 91.63% |
| June 02, 2026 | 93.05% |
| June 01, 2026 | 92.48% |
| May 29, 2026 | 84.27% |
| May 28, 2026 | 82.84% |
| May 27, 2026 | 80.84% |
| May 26, 2026 | 80.95% |
| May 22, 2026 | 75.94% |
| May 21, 2026 | 76.36% |
| May 20, 2026 | 70.81% |
| May 19, 2026 | 67.37% |
| May 18, 2026 | 70.21% |
| May 15, 2026 | 71.84% |
| May 14, 2026 | 78.92% |
| May 13, 2026 | 76.83% |
| May 12, 2026 | 74.75% |
| May 11, 2026 | 80.99% |
| May 08, 2026 | 81.40% |
| May 07, 2026 | 77.68% |
| May 06, 2026 | 78.57% |
| May 05, 2026 | 74.35% |
| Date | Value |
|---|---|
| May 04, 2026 | 56.81% |
| May 01, 2026 | 57.67% |
| April 30, 2026 | 58.25% |
| April 29, 2026 | 59.04% |
| April 28, 2026 | 60.52% |
| April 27, 2026 | 61.64% |
| April 24, 2026 | 60.56% |
| April 23, 2026 | 60.56% |
| April 22, 2026 | 64.91% |
| April 21, 2026 | 63.83% |
| April 20, 2026 | 63.35% |
| April 17, 2026 | 64.62% |
| April 16, 2026 | 64.52% |
| April 15, 2026 | 62.86% |
| April 14, 2026 | 63.53% |
| April 13, 2026 | 64.36% |
| April 10, 2026 | 67.60% |
| April 09, 2026 | 64.56% |
| April 08, 2026 | 71.65% |
| April 07, 2026 | 57.32% |
| April 06, 2026 | 54.98% |
| April 02, 2026 | 43.76% |
| April 01, 2026 | 45.93% |
| March 31, 2026 | 44.27% |
| March 30, 2026 | 39.53% |
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:GMAUX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GMAUX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |