GQEPX
GQG Partners US Select Quality Eqty-Inv
$23.94
0.04 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2953.813M |
| 52 Week High | 23.94 |
| 52 Week Low | 15.951 |
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Key Data
| Symbol | GQEPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.94 |
| Price Yesterday | 23.9 |
| Market Cap | 2,953.81 |
| YTD Return | 30.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 23.94 |
|---|---|
| 52 Week Low | 15.95 |
| Market Cap | 2,953.81M |
| Shares Outstanding | 123.38M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | 52.48% |
|---|---|
| Five Days | 318.73% |
| One Months | 89.18% |
| Three Months | 29.18% |
| Six Months | 71.01% |
| Nine Months | 60.25% |
| One Year | 45.43% |
| Three Years | 16.15% |
| Five Years | 19.39% |
| Ten Years | -999 |
| YTD | 68.78% |
| Since Inception | 17.95% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.88% |
| One Month | 5.18% |
| Three Months | 6.49% |
| Six Months | 30.18% |
| Nine Months | 41.85% |
| One Year | 45.37% |
| Three Years | 56.36% |
| Five Years | 141.99% |
| Ten Years | -999 |
| YTD | 30.96% |
| Since Inception | 158.45% |
Yearly Returns
| 2024 | 30.96% |
|---|---|
| 2023 | 17.39% |
| 2022 | -2.78% |
| 2021 | 19.90% |
| 2020 | 23.65% |
| 2019 | 27.21% |
| 2018 | -8.31% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.82% |
|---|---|
| Beta | 1.34 |
| Correlation | 85.50% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 73.10% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | 0.96 |
| Sortino | 4.47 |
| Treynor | 29.93 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | 5.51 |