GQGPX
GQG Partners Emerging Markets Eqty-inv
$17.23
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 19824.493M |
52 Week High | 17.75 |
52 Week Low | 12.855 |
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Key Data
Symbol | GQGPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.23 |
Price Yesterday | 17.22 |
Market Cap | 19,824.49 |
YTD Return | 9.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 17.75 |
---|---|
52 Week Low | 12.86 |
Market Cap | 19,824.49M |
Shares Outstanding | 1,150.58M |
Income Dividend Yield | 2.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | 15.77% |
---|---|
Five Days | 69.86% |
One Months | -8.26% |
Three Months | 33.52% |
Six Months | 55.60% |
Nine Months | 28.10% |
One Year | 32.96% |
Three Years | 2.41% |
Five Years | 9.02% |
Ten Years | -999 |
YTD | 33.21% |
Since Inception | 9.75% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.06% |
One Month | -0.75% |
Three Months | 7.49% |
Six Months | 24.49% |
Nine Months | 20.51% |
One Year | 32.93% |
Three Years | 7.39% |
Five Years | 53.89% |
Ten Years | -999 |
YTD | 9.40% |
Since Inception | 97.25% |
Yearly Returns
2024 | 9.40% |
---|---|
2023 | 28.47% |
2022 | -21.04% |
2021 | -2.52% |
2020 | 33.74% |
2019 | 20.93% |
2018 | -14.92% |
2017 | 31.61% |
2016 | 0.70% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 9.15% |
---|---|
Beta | 0.96 |
Correlation | 94.18% |
Downside Deviation | 2.03% |
Coefficient of determination | 88.70% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.69 |
Sortino | 4.16 |
Treynor | 28.68 |
Ulcer Index | 2.43 |
Ulcer Performance Index | 3.47 |