GMTZX Mutual Fund

GMTZX Mutual Fund

NAV$10.79
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Returns Overview

1 Month
-0.65%
3 Months
+1.33%
6 Months
+2.89%
YTD
+4.09%
1 Year
+9.68%
3 Years (annualized)
+8.83%
5 Years (annualized)
+4.11%
10 Years (annualized)
+5.74%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GMTZX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI ACWI ex US Index
This Mutual Fund (YTD)
+4.09%
Peer Avg (YTD)
+6.99%
vs Peers
-2.90%

GMTZX Mutual Fund Performance

GMTZX performance across multiple time periods: 1-month -0.65%, YTD 4.09%, 1-year 9.68%, 3-year 8.83%, 5-year 4.11%, 10-year 5.74%.

GMTZX returns trail the peer average of 6.99% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this mutual fund.

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