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GMO Trust - GMO Risk Premium Fund (GMOKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.680.00 (0.00%)
At close: 09:00PM EDT

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return4.70%
5-Year Average Return6.28%
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)14.73%
Worst 1 Yr Total Return (Feb 3, 2019)-7.29%
Best 3-Yr Total Return14.73%
Worst 3-Yr Total Return2.80%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGMOKXCategory
YTD0.44%8.60%
1-Month-0.29%0.11%
3-Month4.62%4.82%
1-Year1.37%25.33%
3-Year5.00%8.02%
5-Year6.15%8.06%
10-Year0.00%6.03%
Last Bull Market0.00%13.54%
Last Bear Market0.00%-13.20%

Annual Total Return (%) History

Year
GMOKXCategory
2020
2.13%6.18%
2019
14.73%16.10%
2018
-7.29%-8.26%
2017
12.94%14.79%
2016
11.22%6.04%
2015
6.57%-4.15%
2014
-0.09%1.54%
2013
7.85%10.07%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-19.79%10.89%6.45%7.87%
20197.42%2.32%0.28%4.09%
2018-5.52%4.79%4.57%-10.45%
20174.46%3.19%3.06%1.67%
2016-2.35%3.93%5.62%3.76%
20154.39%2.20%-4.73%4.84%
20141.52%2.99%0.49%-4.91%
20132.61%-2.17%2.11%5.22%

Rank In Category (By Total Return)

YTD22
1-Month22
3-Month51
1-Year73
3-Year72
5-Year56

Load Adjusted Returns

1-Year3.44%
3-Year2.29%
5-Year7.57%
10-YearN/A