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GMO Opportunistic Income Fund (GMODX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
24.22+0.01 (+0.04%)
As of 08:05AM EST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.52%
5-Year Average Return3.25%
Number of Years Up11
Number of Years Down1
Best 1 Yr Total Return (Nov 21, 2024)11.90%
Worst 1 Yr Total Return (Nov 21, 2024)N/A
Best 3-Yr Total Return11.90%
Worst 3-Yr Total Return1.33%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGMODXCategory
YTD5.39%1.90%
1-Month-0.48%0.35%
3-Month1.29%1.41%
1-Year8.55%7.92%
3-Year3.43%3.65%
5-Year3.24%3.77%
10-Year3.77%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%1.47%2.95%N/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)

YTD48
1-Month43
3-Month56
1-Year72
3-Year24
5-Year34

Load Adjusted Returns

1-Year8.55%
3-Year3.43%
5-Year3.24%
10-Year3.77%