GQJPX
GQG Partners Intern'l Qualty Div Inc-Inv
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 163.354M |
52 Week High | 10.16 |
52 Week Low | 8.116 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GQJPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.08 |
Price Yesterday | 10.08 |
Market Cap | 163.35 |
YTD Return | 7.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 10.16 |
---|---|
52 Week Low | 8.12 |
Market Cap | 163.35M |
Shares Outstanding | 16.21M |
Income Dividend Yield | 4.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 220.42% |
One Months | 27.45% |
Three Months | 33.80% |
Six Months | 41.53% |
Nine Months | 21.05% |
One Year | 20.39% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 25.71% |
Since Inception | 5.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.34% |
One Month | 2.14% |
Three Months | 7.54% |
Six Months | 18.78% |
Nine Months | 15.48% |
One Year | 20.37% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.43% |
Since Inception | 14.68% |
Yearly Returns
2024 | 7.43% |
---|---|
2023 | 18.03% |
2022 | -10.49% |
2021 | 1.05% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.25% |
---|---|
Beta | 0.8 |
Correlation | 85.04% |
Downside Deviation | 1.82% |
Coefficient of determination | 72.32% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.37 |
Sortino | -2.28 |
Treynor | 18.85 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -1.98 |