GQRPX
GQG Partners Global Quality Equity-Inv
$18.78
-0.13 (-0.69%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 2479.223M |
52 Week High | 19.92 |
52 Week Low | 13.565 |
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Key Data
Symbol | GQRPX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 18.78 |
Price Yesterday | 18.91 |
Market Cap | 2,479.22 |
YTD Return | 14.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 19.92 |
---|---|
52 Week Low | 13.57 |
Market Cap | 2,479.22M |
Shares Outstanding | 132.01M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.07% |
Returns Annualized
One Day | -82.45% |
---|---|
Five Days | -45.89% |
One Months | -45.47% |
Three Months | 41.84% |
Six Months | 60.61% |
Nine Months | 35.51% |
One Year | 36.21% |
Three Years | 13.16% |
Five Years | 14.67% |
Ten Years | -999 |
YTD | 53.54% |
Since Inception | 14.53% |
Returns Total
One Day | -0.69% |
---|---|
Five Days | -1.21% |
One Month | -5.15% |
Three Months | 9.12% |
Six Months | 26.46% |
Nine Months | 25.72% |
One Year | 36.17% |
Three Years | 44.78% |
Five Years | 98.04% |
Ten Years | -999 |
YTD | 14.37% |
Since Inception | 98.65% |
Yearly Returns
2024 | 14.37% |
---|---|
2023 | 19.57% |
2022 | -3.79% |
2021 | 16.95% |
2020 | 14.55% |
2019 | 12.70% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 9.02% |
---|---|
Beta | 1.14 |
Correlation | 86.61% |
Downside Deviation | 2.55% |
Coefficient of determination | 75.01% |
Standard Deviation | 4.51% |
Sharpe Ratio | 0.75 |
Sortino | 4.58 |
Treynor | 27.09 |
Ulcer Index | 2.12 |
Ulcer Performance Index | 5.51 |