GQGPX
GQG Partners Emerging Markets Eqty-inv
$18.85
0.07 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23087.669M |
| 52 Week High | 18.85 |
| 52 Week Low | 13.664 |
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Key Data
| Symbol | GQGPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.85 |
| Price Yesterday | 18.78 |
| Market Cap | 23,087.67 |
| YTD Return | 19.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 18.85 |
|---|---|
| 52 Week Low | 13.66 |
| Market Cap | 23,087.67M |
| Shares Outstanding | 1,224.81M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 155.61% |
|---|---|
| Five Days | 333.34% |
| One Months | 78.95% |
| Three Months | 30.68% |
| Six Months | 41.92% |
| Nine Months | 50.13% |
| One Year | 36.24% |
| Three Years | 5.37% |
| Five Years | 10.01% |
| Ten Years | -999 |
| YTD | 41.71% |
| Since Inception | 10.80% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.95% |
| One Month | 4.72% |
| Three Months | 6.80% |
| Six Months | 18.78% |
| Nine Months | 35.15% |
| One Year | 36.20% |
| Three Years | 16.91% |
| Five Years | 60.90% |
| Ten Years | -999 |
| YTD | 19.68% |
| Since Inception | 115.82% |
Yearly Returns
| 2024 | 19.68% |
|---|---|
| 2023 | 28.47% |
| 2022 | -21.04% |
| 2021 | -2.52% |
| 2020 | 33.74% |
| 2019 | 20.93% |
| 2018 | -14.92% |
| 2017 | 31.61% |
| 2016 | 0.71% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.83% |
|---|---|
| Beta | 1.16 |
| Correlation | 96.30% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 92.74% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | 0.56 |
| Sortino | 3.88 |
| Treynor | 26.64 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | 3.05 |