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GHVIX Chart NMFQS:GHVIX

High Yield Bond | GMO
$17.34
↓ $-0.03 (-0.17%)
Last Updated: Apr 04, 2026

GHVIX Price Chart



Performance Summary

YTD Return 0.52%
1-Year Return 7.77%
3-Year Return 9.51%
5-Year Return 5.28%
NAV $17.34
Previous Close $17.37

Fund Metrics

Net Assets $162.58 Million
Expense Ratio 0.36%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31