GMOKX Mutual Fund

NAV$27.68

Returns Overview

6 Months
+0.18%
YTD
+0.44%
1 Year
+11.21%
3 Years (annualized)
+2.44%
5 Years (annualized)
+5.51%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GMOKX 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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
CBOE S&P 500 PutWrite Index(PUT)

GMOKX Mutual Fund Performance

GMOKX performance across multiple time periods: YTD 0.44%, 1-year 11.21%, 3-year 2.44%, 5-year 5.51%.

GMOKX returns can be compared against peers and benchmarks. With an expense ratio of 0.31%, investors should weigh costs against performance when evaluating this mutual fund.

GMOKX performance comparison shows side-by-side returns with another fund. GMOKX alternatives are available in the Mutual Fund Screener.