GQEIX
GQG Partners US Select Quality Eqty-Inst
$24.05
0.04 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2953.508M |
| 52 Week High | 24.05 |
| 52 Week Low | 15.999 |
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Key Data
| Symbol | GQEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.05 |
| Price Yesterday | 24.01 |
| Market Cap | 2,953.51 |
| YTD Return | 31.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 24.05 |
|---|---|
| 52 Week Low | 16.00 |
| Market Cap | 2,953.51M |
| Shares Outstanding | 122.81M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | 52.18% |
|---|---|
| Five Days | 315.96% |
| One Months | 89.66% |
| Three Months | 29.49% |
| Six Months | 71.28% |
| Nine Months | 60.66% |
| One Year | 45.76% |
| Three Years | 16.36% |
| Five Years | 19.56% |
| Ten Years | -999 |
| YTD | 69.03% |
| Since Inception | 18.11% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.87% |
| One Month | 5.21% |
| Three Months | 6.56% |
| Six Months | 30.28% |
| Nine Months | 42.11% |
| One Year | 45.70% |
| Three Years | 57.18% |
| Five Years | 143.69% |
| Ten Years | -999 |
| YTD | 31.06% |
| Since Inception | 160.56% |
Yearly Returns
| 2024 | 31.06% |
|---|---|
| 2023 | 17.76% |
| 2022 | -2.67% |
| 2021 | 19.88% |
| 2020 | 23.88% |
| 2019 | 27.35% |
| 2018 | -8.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 9.11% |
|---|---|
| Beta | 1.34 |
| Correlation | 85.60% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 73.27% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | 0.98 |
| Sortino | 4.57 |
| Treynor | 30.14 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | 5.66 |