GMO-Usonian Japan Value Creation Fund I (GMIIX)
29.14
-0.43
(-1.45%)
USD |
Jun 10 2026
GMIIX 1 Year Total Returns (Daily): 34.43% for June 10, 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 10, 2026 | 34.43% |
| June 09, 2026 | 36.18% |
| June 08, 2026 | 37.93% |
| June 05, 2026 | 38.96% |
| June 04, 2026 | 40.29% |
| June 03, 2026 | 41.03% |
| June 02, 2026 | 37.54% |
| June 01, 2026 | 40.87% |
| May 29, 2026 | 42.72% |
| May 28, 2026 | 40.89% |
| May 27, 2026 | 37.34% |
| May 26, 2026 | 39.56% |
| May 22, 2026 | 37.77% |
| May 21, 2026 | 37.90% |
| May 20, 2026 | 36.72% |
| May 19, 2026 | 37.88% |
| May 18, 2026 | 39.16% |
| May 15, 2026 | 42.34% |
| May 14, 2026 | 44.78% |
| May 13, 2026 | 43.36% |
| May 12, 2026 | 41.53% |
| May 11, 2026 | 43.56% |
| May 08, 2026 | 44.13% |
| May 07, 2026 | 38.81% |
| May 01, 2026 | 35.60% |
| Date | Value |
|---|---|
| April 30, 2026 | 34.31% |
| April 28, 2026 | 33.94% |
| April 27, 2026 | 34.46% |
| April 24, 2026 | 34.65% |
| April 23, 2026 | 33.99% |
| April 22, 2026 | 36.11% |
| April 21, 2026 | 37.52% |
| April 20, 2026 | 40.04% |
| April 17, 2026 | 40.40% |
| April 16, 2026 | 41.88% |
| April 15, 2026 | 41.06% |
| April 14, 2026 | 42.60% |
| April 13, 2026 | 44.14% |
| April 10, 2026 | 46.18% |
| April 09, 2026 | 46.86% |
| April 08, 2026 | 55.08% |
| April 07, 2026 | 51.13% |
| April 06, 2026 | 45.97% |
| April 02, 2026 | 34.55% |
| April 01, 2026 | 35.62% |
| March 31, 2026 | 31.74% |
| March 30, 2026 | 26.38% |
| March 27, 2026 | 25.36% |
| March 26, 2026 | 27.41% |
| March 25, 2026 | 28.61% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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: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. |