GQHPX
GQG Partners US Quality Div Inc-Inv
$12.77
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 167.89M |
| 52 Week High | 12.776 |
| 52 Week Low | 10.297 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GQHPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.77 |
| Price Yesterday | 12.76 |
| Market Cap | 167.89 |
| YTD Return | 12.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 12.78 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 167.89M |
| Shares Outstanding | 13.15M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 21.85% |
|---|---|
| Five Days | 88.91% |
| One Months | 18.77% |
| Three Months | 11.31% |
| Six Months | 28.20% |
| Nine Months | 26.32% |
| One Year | 19.53% |
| Three Years | 11.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.54% |
| Since Inception | 11.35% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.37% |
| Three Months | 2.67% |
| Six Months | 12.99% |
| Nine Months | 18.91% |
| One Year | 19.51% |
| Three Years | 37.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.90% |
| Since Inception | 38.19% |
Yearly Returns
| 2024 | 12.90% |
|---|---|
| 2023 | 3.92% |
| 2022 | 6.74% |
| 2021 | 10.35% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.8 |
| Correlation | 84.89% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 72.06% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.69 |
| Treynor | 17.76 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -3.75 |