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 |
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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 |