GQEIX
GQG Partners US Select Quality Eqty-Inst
$21.43
-0.14 (-0.65%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 2284.052M |
52 Week High | 22.98 |
52 Week Low | 15.194 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GQEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.43 |
Price Yesterday | 21.57 |
Market Cap | 2,284.05 |
YTD Return | 16.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 22.98 |
---|---|
52 Week Low | 15.19 |
Market Cap | 2,284.05M |
Shares Outstanding | 106.58M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.54% |
Returns Annualized
One Day | -80.65% |
---|---|
Five Days | -54.80% |
One Months | -53.50% |
Three Months | 48.34% |
Six Months | 66.11% |
Nine Months | 37.24% |
One Year | 39.08% |
Three Years | 14.25% |
Five Years | 17.93% |
Ten Years | -999 |
YTD | 64.12% |
Since Inception | 16.39% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | -1.56% |
One Month | -6.46% |
Three Months | 10.35% |
Six Months | 28.59% |
Nine Months | 26.92% |
One Year | 39.04% |
Three Years | 48.98% |
Five Years | 127.81% |
Ten Years | -999 |
YTD | 16.78% |
Since Inception | 132.18% |
Yearly Returns
2024 | 16.78% |
---|---|
2023 | 17.76% |
2022 | -2.67% |
2021 | 19.88% |
2020 | 23.88% |
2019 | 27.35% |
2018 | -8.29% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 9.96% |
---|---|
Beta | 1.24 |
Correlation | 81.54% |
Downside Deviation | 3.30% |
Coefficient of determination | 66.49% |
Standard Deviation | 5.21% |
Sharpe Ratio | 0.81 |
Sortino | 4.41 |
Treynor | 27.2 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 5.46 |