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GMO Opportunistic Income VI (GMODX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.05+0.02 (+0.08%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.65%
5-year average return2.99%
Number of years up11
Number of years down1
Best 1-yr total return (6 May 2024)11.90%
Worst 1-yr total return (6 May 2024)N/A
Best 3-yr total return11.90%
Worst 3-yr total return1.33%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGMODXCategory
YTD0.97%1.90%
1-month-0.40%0.35%
3-month0.11%1.41%
1-year5.07%7.92%
3-year2.31%3.65%
5-year2.90%3.77%
10-year3.53%2.82%
Last bull market4.42%6.13%
Last bear market-1.06%-3.74%

Annual total return (%) history

Year
GMODXCategory
2024
N/AN/A
2023
7.08%N/A
2022
-2.08%N/A
2021
2.83%N/A
2020
3.33%3.44%
2019
3.83%6.69%
2018
4.02%-1.17%
2017
6.41%4.06%
2016
5.14%5.28%
2015
1.67%-1.41%
2014
4.45%1.24%
2013
5.76%0.29%
2012
11.90%7.50%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.37%N/AN/AN/A
20231.81%1.28%0.86%2.96%
2022-1.05%-1.06%-1.12%1.16%
20211.45%0.66%0.54%0.15%
2020-4.05%4.55%2.57%0.43%
20191.00%1.40%1.23%0.16%
20181.11%0.94%0.67%1.24%
20172.65%1.46%1.13%1.02%
2016-0.04%1.58%2.64%0.89%
20150.65%0.60%-0.08%0.49%
20141.49%1.72%0.89%0.28%
20132.76%0.11%0.98%1.81%
20123.29%1.61%4.69%1.83%

Rank in category (by total return)

YTD42
1-month39
3-month51
1-year53
3-year21
5-year29

Load adjusted returns

1-year5.07%
3-year2.31%
5-year2.90%
10-year3.53%