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GMO Series Trust - GMO Quality Series Fund (GQURX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.91-0.05 (-0.42%)
At close: 09:00PM EDT

Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date Return6.12%
5-Year Average Return0.00%
Number of Years Up2
Number of Years DownN/A
Best 1 Yr Total Return (Feb 3, 2019)31.41%
Worst 1 Yr Total Return (Feb 3, 2019)18.43%
Best 3-Yr Total Return31.41%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGQURXCategory
YTD1.65%5.31%
1-Month3.65%-4.19%
3-Month12.16%3.90%
1-Year16.80%20.31%
3-Year0.00%6.48%
5-Year0.00%11.78%
10-Year0.00%10.96%
Last Bull Market20.44%25.56%
Last Bear Market-6.81%-15.11%

Annual Total Return (%) History

Year
GQURXCategory
2020
18.43%15.83%
2019
31.41%28.78%
2018
N/A-6.27%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-16.36%16.00%7.65%13.38%
201912.97%3.64%1.85%10.20%
201810.18%-11.82%N/AN/A

Rank In Category (By Total Return)

YTD36
1-Month9
3-Month38
1-Year36
3-Year5
5-Year1

Load Adjusted Returns

1-Year18.43%
3-Year15.99%
5-Year17.18%
10-Year14.75%