GQLIX Mutual Fund

NAV$36.95

TER0.62%

Holdings47

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GQLIX Mutual Fund

NAV$36.95

GMO Quality Fund Class I

TER0.62%

Holdings47

See how much of GQLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GQLIX NAV Chart

Period	GQLIX return
Latest NAV	$36.95
1 month	+1.51%
3 months	+5.49%
6 months	+5.79%
Year to date	+6.69%
1 year	+21.07%
3 years	+16.69%
5 years	+12.12%
10 years	+15.52%

GQLIX Mutual Fund Price Chart

GQLIX NAV chart displays historical price data and trading volume. Year-to-date, GQLIX has returned 6.69%. The current price is $36.95.

GQLIX price history helps investors identify trends and make informed decisions. GQLIX returns break the record out by period. GQLIX vs another fund lets you evaluate against similar funds.