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GQRIX

GQG Partners Global Quality Equity-Inst

$19.61 0.02 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category World Large Growth
Market Cap 2525.395M
52 Week High 19.99
52 Week Low 13.069
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Key Data
Symbol GQRIX
Type Mutual Fund
Category World Large Growth
Price 19.61
Price Yesterday 19.59
Market Cap 2,525.40
YTD Return 19.06%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 500000
Redeption Fee 0
Prospectus 0.0075
Overview
52 Week High 19.99
52 Week Low 13.07
Market Cap 2,525.40M
Shares Outstanding 128.78M
Income Dividend Yield 1.17%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.17%
Returns Annualized
One Day 29.36%
Five Days -44.47%
One Months 40.35%
Three Months 105.77%
Six Months 75.96%
Nine Months 46.24%
One Year 46.92%
Three Years 16.74%
Five Years 15.87%
Ten Years -999
YTD 105.77%
Since Inception 15.87%
Returns Total
One Day 0.10%
Five Days -1.16%
One Month 2.72%
Three Months 19.06%
Six Months 32.02%
Nine Months 32.54%
One Year 46.19%
Three Years 58.75%
Five Years 108.44%
Ten Years -999
YTD 19.06%
Since Inception 108.44%
Yearly Returns
2024 19.06%
2023 19.79%
2022 -3.65%
2021 17.13%
2020 14.76%
2019 12.84%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha 10.82%
Beta 1.17
Correlation 91.91%
Downside Deviation 2.08%
Coefficient of determination 84.47%
Standard Deviation 4.26%
Sharpe Ratio 1.06
Sortino 7.52
Treynor 38.48
Ulcer Index 1.89
Ulcer Performance Index 8.26

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