GMO International Equity Fund III (GMOIX)
40.33
-0.13
(-0.32%)
USD |
Oct 19 2026
GMOIX Total Return Level: 370.59 for Oct. 19, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 19, 2026 | 370.59 |
| October 16, 2026 | 371.79 |
| October 15, 2026 | 372.16 |
| October 14, 2026 | 369.68 |
| October 13, 2026 | 372.52 |
| October 12, 2026 | 369.40 |
| October 09, 2026 | 370.50 |
| October 08, 2026 | 368.76 |
| October 07, 2026 | 371.70 |
| October 06, 2026 | 377.30 |
| October 05, 2026 | 376.38 |
| October 02, 2026 | 375.56 |
| October 01, 2026 | 371.79 |
| September 30, 2026 | 374.73 |
| September 29, 2026 | 378.04 |
| September 28, 2026 | 378.13 |
| September 25, 2026 | 380.43 |
| September 24, 2026 | 376.02 |
| September 23, 2026 | 377.39 |
| September 22, 2026 | 383.28 |
| September 21, 2026 | 383.18 |
| September 18, 2026 | 379.88 |
| September 17, 2026 | 383.37 |
| September 16, 2026 | 378.13 |
| September 15, 2026 | 378.77 |
| Date | Value |
|---|---|
| September 14, 2026 | 380.89 |
| September 11, 2026 | 384.10 |
| September 10, 2026 | 379.97 |
| September 09, 2026 | 383.00 |
| September 08, 2026 | 385.11 |
| September 04, 2026 | 386.40 |
| September 03, 2026 | 386.49 |
| September 02, 2026 | 381.44 |
| September 01, 2026 | 379.42 |
| August 31, 2026 | 381.44 |
| August 28, 2026 | 381.62 |
| August 27, 2026 | 383.09 |
| August 26, 2026 | 383.37 |
| August 25, 2026 | 384.47 |
| August 24, 2026 | 382.36 |
| August 21, 2026 | 382.82 |
| August 20, 2026 | 378.04 |
| August 19, 2026 | 381.07 |
| August 18, 2026 | 381.71 |
| August 17, 2026 | 386.77 |
| August 14, 2026 | 385.76 |
| August 13, 2026 | 385.66 |
| August 12, 2026 | 384.56 |
| August 11, 2026 | 382.54 |
| August 10, 2026 | 381.16 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GMOIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GMOIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |