GMOYX Mutual Fund

NAV$18.13
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Returns Overview

1 Month
-11.05%
3 Months
-4.52%
6 Months
+13.68%
YTD
+10.67%
1 Year
+64.23%
3 Years (annualized)
+4.42%

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
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📉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

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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
MSCI ACWI Commodity Producers Index(^MSCIACWICPI)
This Mutual Fund (YTD)
+10.67%
Peer Avg (YTD)
+9.51%
vs Peers
+1.16%

GMOYX Mutual Fund Performance

GMOYX performance across multiple time periods: 1-month -11.05%, YTD 10.67%, 1-year 64.23%, 3-year 4.42%.

GMOYX returns outperform the peer average of 9.51% YTD. With an expense ratio of 0.86%, investors should weigh costs against performance when evaluating this mutual fund.

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