GQGIX
GQG Partners Emerging Markets Eqty-Inst
$17.42
0.09 (0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 19927.609M |
52 Week High | 17.86 |
52 Week Low | 12.911 |
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Key Data
Symbol | GQGIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.42 |
Price Yesterday | 17.33 |
Market Cap | 19,927.61 |
YTD Return | 9.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 17.86 |
---|---|
52 Week Low | 12.91 |
Market Cap | 19,927.61M |
Shares Outstanding | 1,143.95M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 269.37% |
---|---|
Five Days | 162.45% |
One Months | -3.23% |
Three Months | 31.77% |
Six Months | 60.79% |
Nine Months | 26.70% |
One Year | 34.77% |
Three Years | 2.80% |
Five Years | 9.57% |
Ten Years | -999 |
YTD | 34.96% |
Since Inception | 10.05% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 1.93% |
One Month | -0.29% |
Three Months | 7.13% |
Six Months | 26.53% |
Nine Months | 19.51% |
One Year | 34.73% |
Three Years | 8.63% |
Five Years | 57.80% |
Ten Years | -999 |
YTD | 9.97% |
Since Inception | 101.27% |
Yearly Returns
2024 | 9.97% |
---|---|
2023 | 28.81% |
2022 | -20.88% |
2021 | -2.38% |
2020 | 33.98% |
2019 | 21.08% |
2018 | -14.70% |
2017 | 32.00% |
2016 | 0.70% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 9.90% |
---|---|
Beta | 0.95 |
Correlation | 91.92% |
Downside Deviation | 2.00% |
Coefficient of determination | 84.50% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.73 |
Sortino | 4.4 |
Treynor | 31.04 |
Ulcer Index | 2.43 |
Ulcer Performance Index | 3.62 |