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Gmo U.s. Treasury Fund Class Vi: (MF: GUSTX)
(NASDAQ Mutual Funds) As of Dec 20, 2024 08:00 PM ET
$5.00 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 16 |
| 3 months | 1.11 | 10 |
| 6 months | 2.41 | 94 |
| 1 Year | 5.27 | 75 |
| 3 Year | 3.70 | 6 |
| 5 Year | 2.44 | 22 |
| 10 Year | 1.75 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2024
| 1 Year | 5.43 |
| 5 Year | 2.34 |
| 10 Year | 1.68 |
| Since Inception | 1.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.30 | 1.21 | 1.43 | NA |
| 2023 | 1.24 | 1.48 | 1.34 | 1.37 |
| 2022 | -0.30 | -0.12 | 0.37 | 0.84 |
| 2021 | 0.01 | 0.02 | 0.02 | -0.16 |
| 2020 | 0.93 | 0.26 | 0.04 | 0.03 |
| 2019 | 0.57 | 0.58 | 0.53 | 0.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.78 | 5.56 | 0.79 | -0.10 | 1.27 | 2.00 | 1.93 | 0.84 | 0.49 | 0.10 | 0.02 |
| % Total Return Rel to Index | 1.82 | 0.03 | 13.81 | 1.44 | -6.22 | -6.72 | 1.91 | -2.69 | -2.16 | -0.47 | -5.91 |
| % Total Return Rel to Peer | 1.50 | 1.33 | 11.15 | -1.34 | -6.03 | -4.59 | 2.71 | -1.60 | -2.00 | 1.03 | -2.73 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.23 | 0.25 | 0.08 | 0.00 | 0.02 | 0.09 | 0.09 | 0.04 | 0.02 | 0.01 | 0.00 |
| % Yield | 4.55 | 5.07 | 1.74 | 0.08 | 0.45 | 1.93 | 1.88 | 0.89 | 0.39 | 0.09 | 0.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.09 | 0.01 | 0.02 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%