GMO-Usonian Japan Value Creation Fund I (GMIIX)

20.11 -0.41 (-2.00%) USD  |  Dec 13 2024
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GMIIX 1 Year Total Returns (Daily): 10.62% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks

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Fidelity Advisor Japan Fund I 13.82%
RMB Japan Fund I 9.03%
Hennessy Japan Small Cap Fund Institutional 13.11%
T Rowe Price Japan Fund I 11.24%
Matthews Japan Fund Institutional 21.89%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.94%
3 Month Total Returns (Daily) -3.40%
6 Month Total Returns (Daily) 4.66%
Annualized 3 Year Total Returns (Daily) 4.74%
Annualized Total Returns Since Inception (Daily) 7.40%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:GMIIX", "one_year_total_return")
Last 5 Data Points: =YCS("M:GMIIX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.