GQHPX
GQG Partners US Quality Div Inc-Inv
$12.35
0.03 (0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 152.363M |
52 Week High | 12.52 |
52 Week Low | 10.356 |
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Key Data
Symbol | GQHPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.35 |
Price Yesterday | 12.32 |
Market Cap | 152.36 |
YTD Return | 8.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 12.52 |
---|---|
52 Week Low | 10.36 |
Market Cap | 152.36M |
Shares Outstanding | 12.34M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | 84.69% |
---|---|
Five Days | 158.16% |
One Months | -7.22% |
Three Months | 32.77% |
Six Months | 36.27% |
Nine Months | 13.61% |
One Year | 11.69% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 29.96% |
Since Inception | 10.66% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 1.90% |
One Month | -0.65% |
Three Months | 7.34% |
Six Months | 16.58% |
Nine Months | 10.09% |
One Year | 11.67% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.55% |
Since Inception | 32.87% |
Yearly Returns
2024 | 8.55% |
---|---|
2023 | 3.93% |
2022 | 6.74% |
2021 | 10.34% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.62% |
---|---|
Beta | 0.78 |
Correlation | 83.37% |
Downside Deviation | 2.33% |
Coefficient of determination | 69.51% |
Standard Deviation | 3.20% |
Sharpe Ratio | -1.16 |
Sortino | -5.52 |
Treynor | 8.1 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -4.76 |