GMOYX Mutual Fund

GMOYX Mutual Fund

NAV$17.17
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Returns Overview

1 Month
-8.52%
3 Months
-5.69%
6 Months
-9.95%
YTD
+4.37%
1 Year
+23.08%
3 Years (annualized)
+7.75%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GMOYX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI ACWI Commodity Producers Index(^MSCIACWICPI)
This Mutual Fund (YTD)
+4.37%
Peer Avg (YTD)
+9.98%
vs Peers
-5.61%

GMOYX Mutual Fund Performance

GMOYX performance across multiple time periods: 1-month -8.52%, YTD 4.37%, 1-year 23.08%, 3-year 7.75%.

GMOYX returns trail the peer average of 9.98% YTD. With an expense ratio of 0.86%, investors should weigh costs against performance when evaluating this mutual fund.

GMOYX vs another fund shows side-by-side returns. GMOYX alternatives are available in the Mutual Fund Screener.