# GMO Quality I (GQLIX)

> Source: Nexqual · https://nexqual.com/GQLIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, GMO Quality I (GQLIX), nexqual.com/GQLIX" · informational, not investment advice.

**Price:** USD 37.89 (-0.84% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 38.21 · day 37.89–37.89 · 52w 31.53–38.53 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.9% vs S&P 500 +13.4%; 5Y +79.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.9% | +79.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.0% | +12.4% |
| Volatility (annualized) | 12.7% | 15.3% |
| Max drawdown | -12.8% (Jan 2026→Mar 2026) | -23.0% (Dec 2021→Sep 2022) |

## Peers
GQLOX (GMO Quality Fund Class VI) USD 38.08 -0.00% · GQETX (GMO Quality Fund Class III) USD 38.07 +0.00% · GQESX (GMO Quality Fund Class R6) USD 37.98 +0.00% · GQEFX (GMO Quality Fund Class IV) USD 38.22 -0.00% · BSPGX (iShares S&P 500 Index Fund - Cl) USD 886.24 +0.00%

## More
Full page: https://nexqual.com/GQLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt