GMO International Opportunistic Value Fund I (IOVFX)
18.22
-0.12
(-0.65%)
USD |
Jun 10 2026
IOVFX 1 Year Total Returns (Daily): 35.13% for June 10, 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 |
|---|---|
| June 10, 2026 | 35.13% |
| June 09, 2026 | 36.18% |
| June 08, 2026 | 36.20% |
| June 05, 2026 | 36.54% |
| June 04, 2026 | 39.10% |
| June 03, 2026 | 38.19% |
| June 02, 2026 | 37.94% |
| June 01, 2026 | 38.06% |
| May 29, 2026 | 39.67% |
| May 28, 2026 | 40.39% |
| May 27, 2026 | 39.34% |
| May 26, 2026 | 40.75% |
| May 22, 2026 | 40.25% |
| May 21, 2026 | 40.78% |
| May 20, 2026 | 39.50% |
| May 19, 2026 | 38.90% |
| May 18, 2026 | 40.36% |
| May 15, 2026 | 39.87% |
| May 14, 2026 | 42.33% |
| May 13, 2026 | 41.93% |
| May 12, 2026 | 42.01% |
| May 11, 2026 | 43.09% |
| May 08, 2026 | 44.04% |
| May 07, 2026 | 42.74% |
| May 06, 2026 | 44.07% |
| Date | Value |
|---|---|
| May 05, 2026 | 41.49% |
| May 04, 2026 | 40.24% |
| May 01, 2026 | 43.94% |
| April 30, 2026 | 43.66% |
| April 29, 2026 | 39.91% |
| April 28, 2026 | 41.18% |
| April 27, 2026 | 42.32% |
| April 24, 2026 | 42.97% |
| April 23, 2026 | 44.73% |
| April 22, 2026 | 45.89% |
| April 21, 2026 | 47.97% |
| April 20, 2026 | 50.56% |
| April 17, 2026 | 50.89% |
| April 16, 2026 | 51.16% |
| April 15, 2026 | 51.49% |
| April 14, 2026 | 53.00% |
| April 13, 2026 | 54.73% |
| April 10, 2026 | 57.11% |
| April 09, 2026 | 55.58% |
| April 08, 2026 | 64.16% |
| April 07, 2026 | 58.59% |
| April 06, 2026 | 55.29% |
| April 02, 2026 | 41.74% |
| April 01, 2026 | 42.32% |
| March 31, 2026 | 41.12% |
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:IOVFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IOVFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |