GMO Multi-Asset Credit Fund I (GMIQX)
20.66
+0.06
(+0.29%)
USD |
Oct 06 2026
GMIQX 1 Year Total Returns (Daily): 1.19% 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 | 1.19% |
| October 05, 2026 | 0.85% |
| October 02, 2026 | 0.80% |
| October 01, 2026 | 1.00% |
| September 30, 2026 | 1.00% |
| September 29, 2026 | 1.09% |
| September 28, 2026 | 1.29% |
| September 25, 2026 | 1.63% |
| September 24, 2026 | 1.53% |
| September 23, 2026 | 1.68% |
| September 22, 2026 | 2.47% |
| Date | Value |
|---|---|
| September 21, 2026 | 2.42% |
| September 18, 2026 | 2.22% |
| September 17, 2026 | 2.42% |
| September 16, 2026 | 2.08% |
| September 15, 2026 | 2.17% |
| September 14, 2026 | 2.47% |
| September 11, 2026 | 2.42% |
| September 10, 2026 | 2.76% |
| September 09, 2026 | 3.45% |
| September 08, 2026 | 3.50% |
| September 04, 2026 | 3.94% |
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:GMIQX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GMIQX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |