Gmo Quality Fund Class Vi (GQLOX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.60%

1-Year Return 15.08%

3-Year Return 21.86%

5-Year Return 14.37%

NAV $35.21

Previous Close $34.98

Net Assets $7.09 Billion

Expense Ratio 0.42%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

FSCOX interactive NAV price chart	View Ramirez Core Bond Fund Retail historical price movement
MLXIX fund performance chart	Track UEPIX NAV trend over time
Barrow Hanley International Value Fund I Shares price chart & visual analysis	Explore RGVEX fund price history graph
NDACX multi-year NAV chart	Check Hartford Schroders International Stock Fund Class SDR fund chart & price data