GMO US Treasury Fund (GUSTX)

5.00 0.00 (0.00%) USD  |  Sep 04 2026
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GUSTX Total Return Price: 6.452 for Sept. 4, 2026

Total Return Price Chart

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

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Date Value
September 04, 2026 6.452
September 03, 2026 6.449
September 02, 2026 6.449
September 01, 2026 6.448
August 31, 2026 6.448
August 28, 2026 6.448
August 27, 2026 6.445
August 26, 2026 6.444
August 25, 2026 6.444
August 24, 2026 6.443
August 21, 2026 6.442
August 20, 2026 6.441
August 19, 2026 6.453
August 18, 2026 6.439
August 17, 2026 6.439
August 14, 2026 6.438
August 13, 2026 6.436
August 12, 2026 6.436
August 11, 2026 6.435
August 10, 2026 6.434
August 07, 2026 6.434
August 06, 2026 6.432
August 05, 2026 6.431
August 04, 2026 6.431
August 03, 2026 6.430
Date Value
July 31, 2026 6.428
July 30, 2026 6.428
July 29, 2026 6.427
July 28, 2026 6.426
July 27, 2026 6.426
July 24, 2026 6.425
July 23, 2026 6.423
July 22, 2026 6.422
July 21, 2026 6.422
July 20, 2026 6.421
July 17, 2026 6.420
July 16, 2026 6.418
July 15, 2026 6.418
July 14, 2026 6.417
July 13, 2026 6.416
July 10, 2026 6.416
July 09, 2026 6.413
July 08, 2026 6.413
July 07, 2026 6.412
July 06, 2026 6.411
July 02, 2026 6.411
July 01, 2026 6.408
June 30, 2026 6.407
June 29, 2026 6.407
June 26, 2026 6.419

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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State Farm Interim Fund 115.05
Manor Bond Fund 15.52
Fidelity Limited Term Government Fund 48.93
Northern Limited Term US Government Fund 19.23
Vanguard Short-Term Treasury Fund Investor 32.58

Total Return Price Excel Add-In Codes

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