GQFPX
GQG Partners Global Quality Div Inc-Inv
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 112.668M |
| 52 Week High | 11.69 |
| 52 Week Low | 9.38 |
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Key Data
| Symbol | GQFPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.28 |
| Price Yesterday | 11.28 |
| Market Cap | 112.67 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 11.69 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 112.67M |
| Shares Outstanding | 9.99M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -52.98% |
| One Months | 10.18% |
| Three Months | 27.83% |
| Six Months | 32.28% |
| Nine Months | 17.67% |
| One Year | 17.15% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.97% |
| Since Inception | 8.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.48% |
| One Month | 0.85% |
| Three Months | 6.32% |
| Six Months | 14.87% |
| Nine Months | 13.04% |
| One Year | 17.13% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.64% |
| Since Inception | 26.23% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 15.06% |
| 2022 | -1.12% |
| 2021 | 5.02% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.16% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.22% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 69.26% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.41 |
| Sortino | -2.3 |
| Treynor | 15.88 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -2.14 |