logo
light
☰
search

GHVIX Chart NMFQS:GHVIX

High Yield Bond | GMO
$17.44
↑ $0.01 (0.06%)
Last Updated: Jul 15, 2026

GHVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO High Yield Fund Class VI (GHVIX). For complete fund information and metrics, visit the Gmo High Yield Fund Class Vi (GHVIX) fund's overview page.


Performance Summary

YTD Return 1.10%
1-Year Return 7.75%
3-Year Return 9.11%
5-Year Return 5.02%
NAV $17.44
Previous Close $17.43

Fund Metrics

Net Assets $162.58 Million
Expense Ratio 0.36%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31