GQJPX
GQG Partners Intern'l Qualty Div Inc-Inv
$10.68
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 201.434M |
| 52 Week High | 10.71 |
| 52 Week Low | 8.226 |
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Key Data
| Symbol | GQJPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.68 |
| Price Yesterday | 10.71 |
| Market Cap | 201.43 |
| YTD Return | 15.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.71 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 201.43M |
| Shares Outstanding | 18.86M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -50.72% |
|---|---|
| Five Days | 135.73% |
| One Months | 32.08% |
| Three Months | 29.47% |
| Six Months | 32.62% |
| Nine Months | 38.68% |
| One Year | 28.64% |
| Three Years | 7.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.98% |
| Since Inception | 7.18% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.71% |
| One Month | 2.23% |
| Three Months | 6.55% |
| Six Months | 14.89% |
| Nine Months | 27.43% |
| One Year | 28.61% |
| Three Years | 23.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.37% |
| Since Inception | 23.17% |
Yearly Returns
| 2024 | 15.37% |
|---|---|
| 2023 | 18.03% |
| 2022 | -10.50% |
| 2021 | 1.06% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.33% |
|---|---|
| Beta | 0.81 |
| Correlation | 82.83% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 68.61% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.04 |
| Treynor | 28.67 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -0.03 |