GQEPX
GQG Partners US Select Quality Eqty-Inv
$20.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 2228.156M |
52 Week High | 22.89 |
52 Week Low | 15.164 |
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Key Data
Symbol | GQEPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.82 |
Price Yesterday | 20.82 |
Market Cap | 2,228.16 |
YTD Return | 13.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 22.89 |
---|---|
52 Week Low | 15.16 |
Market Cap | 2,228.16M |
Shares Outstanding | 107.02M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -91.83% |
One Months | -68.55% |
Three Months | 37.74% |
Six Months | 60.89% |
Nine Months | 32.87% |
One Year | 35.90% |
Three Years | 13.60% |
Five Years | 17.36% |
Ten Years | -999 |
YTD | 53.15% |
Since Inception | 15.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.84% |
One Month | -8.76% |
Three Months | 8.32% |
Six Months | 26.57% |
Nine Months | 23.73% |
One Year | 35.70% |
Three Years | 46.39% |
Five Years | 122.34% |
Ten Years | -999 |
YTD | 13.89% |
Since Inception | 124.77% |
Yearly Returns
2024 | 13.89% |
---|---|
2023 | 17.39% |
2022 | -2.78% |
2021 | 19.90% |
2020 | 23.65% |
2019 | 27.21% |
2018 | -8.31% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 8.57% |
---|---|
Beta | 1.23 |
Correlation | 81.19% |
Downside Deviation | 3.18% |
Coefficient of determination | 65.92% |
Standard Deviation | 5.18% |
Sharpe Ratio | 0.71 |
Sortino | 3.98 |
Treynor | 24.81 |
Ulcer Index | 2.64 |
Ulcer Performance Index | 4.8 |