GMO International Equity Fund III (GMOIX)
42.06
+0.55
(+1.32%)
USD |
Sep 03 2026
GMOIX Total Return Level: 386.49 for Sept. 3, 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 |
|---|---|
| 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 |
| August 07, 2026 | 383.00 |
| August 06, 2026 | 379.05 |
| August 05, 2026 | 378.68 |
| August 04, 2026 | 378.96 |
| August 03, 2026 | 373.81 |
| July 31, 2026 | 372.52 |
| Date | Value |
|---|---|
| July 30, 2026 | 373.90 |
| July 29, 2026 | 361.13 |
| July 28, 2026 | 363.89 |
| July 27, 2026 | 365.82 |
| July 24, 2026 | 365.26 |
| July 23, 2026 | 365.63 |
| July 22, 2026 | 370.78 |
| July 21, 2026 | 368.85 |
| July 20, 2026 | 362.05 |
| July 17, 2026 | 364.71 |
| July 16, 2026 | 367.19 |
| July 15, 2026 | 371.33 |
| July 14, 2026 | 369.03 |
| July 13, 2026 | 364.99 |
| July 10, 2026 | 368.76 |
| July 09, 2026 | 365.91 |
| July 08, 2026 | 362.14 |
| July 07, 2026 | 363.89 |
| July 06, 2026 | 370.69 |
| July 02, 2026 | 365.72 |
| July 01, 2026 | 363.43 |
| June 30, 2026 | 369.40 |
| June 29, 2026 | 367.56 |
| June 26, 2026 | 363.98 |
| June 25, 2026 | 366.37 |
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. |