GQGIX
GQG Partners Emerging Markets Eqty-Inst
$18.98
0.07 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23095.623M |
| 52 Week High | 18.98 |
| 52 Week Low | 13.738 |
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Key Data
| Symbol | GQGIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.98 |
| Price Yesterday | 18.91 |
| Market Cap | 23,095.62 |
| YTD Return | 19.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 18.98 |
|---|---|
| 52 Week Low | 13.74 |
| Market Cap | 23,095.62M |
| Shares Outstanding | 1,216.84M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 153.97% |
|---|---|
| Five Days | 340.85% |
| One Months | 79.47% |
| Three Months | 31.04% |
| Six Months | 42.27% |
| Nine Months | 50.46% |
| One Year | 36.55% |
| Three Years | 5.61% |
| Five Years | 10.23% |
| Ten Years | -999 |
| YTD | 42.04% |
| Since Inception | 11.04% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.98% |
| One Month | 4.75% |
| Three Months | 6.87% |
| Six Months | 18.92% |
| Nine Months | 35.37% |
| One Year | 36.51% |
| Three Years | 17.71% |
| Five Years | 62.54% |
| Ten Years | -999 |
| YTD | 19.82% |
| Since Inception | 119.30% |
Yearly Returns
| 2024 | 19.82% |
|---|---|
| 2023 | 28.81% |
| 2022 | -20.88% |
| 2021 | -2.38% |
| 2020 | 33.98% |
| 2019 | 21.08% |
| 2018 | -14.70% |
| 2017 | 32.00% |
| 2016 | 0.70% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.11% |
|---|---|
| Beta | 1.16 |
| Correlation | 96.22% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 92.59% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | 0.58 |
| Sortino | 4.06 |
| Treynor | 26.88 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | 3.18 |