GQFPX
GQG Partners Global Quality Div Inc-Inv
$11.89
-0.04 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 129.947M |
| 52 Week High | 11.93 |
| 52 Week Low | 9.381 |
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Key Data
| Symbol | GQFPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.89 |
| Price Yesterday | 11.93 |
| Market Cap | 129.95 |
| YTD Return | 12.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 11.93 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 129.95M |
| Shares Outstanding | 10.93M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -57.14% |
|---|---|
| Five Days | 125.40% |
| One Months | 8.31% |
| Three Months | 13.36% |
| Six Months | 28.01% |
| Nine Months | 34.07% |
| One Year | 24.50% |
| Three Years | 10.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.56% |
| Since Inception | 10.47% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.62% |
| One Month | 0.63% |
| Three Months | 3.13% |
| Six Months | 12.90% |
| Nine Months | 24.28% |
| One Year | 24.48% |
| Three Years | 35.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.90% |
| Since Inception | 34.93% |
Yearly Returns
| 2024 | 12.90% |
|---|---|
| 2023 | 15.07% |
| 2022 | -1.12% |
| 2021 | 5.04% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.69% |
|---|---|
| Beta | 0.75 |
| Correlation | 82.13% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 67.45% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.42 |
| Sortino | -2.36 |
| Treynor | 25.6 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -2.12 |