GMO Quality Investment Fund Class GBP (IE00BJ56QR44)
52.44
+0.16
(+0.31%)
GBP |
Aug 28 2026
IE00BJ56QR44 1 Year Total Returns (Daily)
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 |
|---|---|
| August 28, 2026 | 21.33% |
| August 27, 2026 | 20.85% |
| August 26, 2026 | 20.63% |
| August 25, 2026 | 20.31% |
| August 24, 2026 | 19.98% |
| August 21, 2026 | 20.35% |
| August 20, 2026 | 19.41% |
| August 19, 2026 | 20.32% |
| August 18, 2026 | 20.00% |
| August 17, 2026 | 20.16% |
| August 14, 2026 | 21.74% |
| August 13, 2026 | 22.78% |
| August 12, 2026 | 21.96% |
| August 11, 2026 | 22.82% |
| August 10, 2026 | 22.98% |
| August 07, 2026 | 23.27% |
| August 06, 2026 | 22.31% |
| August 05, 2026 | 21.90% |
| August 04, 2026 | 23.01% |
| July 31, 2026 | 18.45% |
| July 30, 2026 | 17.02% |
| July 29, 2026 | 17.72% |
| July 28, 2026 | 18.84% |
| July 27, 2026 | 17.19% |
| July 24, 2026 | 17.18% |
| Date | Value |
|---|---|
| July 23, 2026 | 16.90% |
| July 22, 2026 | 17.51% |
| July 21, 2026 | 18.18% |
| July 20, 2026 | 17.00% |
| July 17, 2026 | 16.68% |
| July 16, 2026 | 17.97% |
| July 15, 2026 | 18.16% |
| July 14, 2026 | 18.02% |
| July 13, 2026 | 18.83% |
| July 10, 2026 | 18.62% |
| July 09, 2026 | 19.08% |
| July 08, 2026 | 18.37% |
| July 07, 2026 | 20.08% |
| July 06, 2026 | 19.34% |
| July 02, 2026 | 19.87% |
| July 01, 2026 | 21.54% |
| June 30, 2026 | 21.16% |
| June 29, 2026 | 21.34% |
| June 26, 2026 | 21.40% |
| June 25, 2026 | 20.45% |
| June 24, 2026 | 20.61% |
| June 23, 2026 | 20.99% |
| June 22, 2026 | 21.78% |
| June 18, 2026 | 21.40% |
| June 17, 2026 | 19.71% |
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
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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:IE00BJ56QR44", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BJ56QR44", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |