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GMO International Equity IV (GMCFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.40-0.19 (-0.77%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.74%
5-year average return9.05%
Number of years up16
Number of years down9
Best 1-yr total return (20 Jun 2024)25.82%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return25.82%
Worst 3-yr total return-3.50%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGMCFXCategory
YTD11.24%11.56%
1-month5.87%-2.20%
3-month8.49%4.11%
1-year28.17%35.63%
3-year5.21%5.74%
5-year11.22%8.25%
10-year4.24%4.29%
Last bull market21.42%13.65%
Last bear market-11.87%-23.43%

Annual total return (%) history

Year
GMCFXCategory
2024
N/AN/A
2023
20.56%N/A
2022
-10.39%N/A
2021
12.23%N/A
2020
7.53%0.88%
2019
24.62%17.80%
2018
-20.55%-15.44%
2017
25.82%22.08%
2016
1.78%3.34%
2015
-5.56%-3.10%
2014
-6.51%-6.32%
2013
24.70%20.81%
2012
14.49%16.21%
2011
-10.26%-12.77%
2010
7.61%7.48%
2009
18.73%30.33%
2008
-38.73%-42.41%
2007
9.95%9.01%
2006
25.43%25.98%
2005
14.32%13.19%
2004
25.32%21.99%
2003
43.61%39.07%
2002
-0.56%-12.37%
2001
-11.95%-15.98%
2000
-1.38%-6.76%
1999
14.65%30.02%
1998
N/A6.98%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.22%N/AN/AN/A
20237.33%4.42%-1.28%8.97%
2022-4.53%-11.87%-10.18%18.58%
20217.51%5.09%-3.22%2.64%
2020-23.97%16.39%5.83%14.81%
201910.80%1.67%-0.50%11.19%
2018-1.55%-5.35%0.93%-15.52%
20176.57%6.12%6.87%4.10%
2016-2.34%-1.38%5.65%0.03%
20154.83%1.22%-11.98%1.13%
20143.33%5.23%-8.81%-5.70%
20132.20%0.51%13.55%6.91%
20127.51%-6.44%6.57%6.81%
20114.21%3.12%-19.08%3.20%
20101.21%-14.11%16.91%5.88%
2009-16.81%22.42%17.28%-0.59%
2008-8.14%-1.60%-18.13%-17.21%
20074.67%6.78%2.19%-3.73%
200610.40%0.65%3.55%9.01%
20050.25%-0.04%10.36%3.37%
20046.31%1.94%0.99%14.51%
2003-4.91%21.54%6.40%16.79%
20025.37%6.02%-14.83%4.51%
2001-8.55%3.65%-10.25%3.51%
2000-5.53%3.84%-4.64%5.43%
1999-1.50%8.06%3.85%3.73%
1998-0.40%-15.12%15.20%N/A

Rank in category (by total return)

YTD5
1-month10
3-month23
1-year4
3-year30
5-year4

Load adjusted returns

1-year28.17%
3-year5.21%
5-year11.22%
10-year4.24%