GQRIX
GQG Partners Global Quality Equity-Inst
$20.92
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3069.424M |
| 52 Week High | 20.92 |
| 52 Week Low | 14.4 |
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Key Data
| Symbol | GQRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 20.92 |
| Price Yesterday | 20.9 |
| Market Cap | 3,069.42 |
| YTD Return | 27.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 20.92 |
|---|---|
| 52 Week Low | 14.40 |
| Market Cap | 3,069.42M |
| Shares Outstanding | 146.72M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | 27.29% |
|---|---|
| Five Days | 230.60% |
| One Months | 63.52% |
| Three Months | 26.12% |
| Six Months | 60.08% |
| Nine Months | 55.92% |
| One Year | 43.95% |
| Three Years | 15.13% |
| Five Years | 16.24% |
| Ten Years | -999 |
| YTD | 59.05% |
| Since Inception | 16.41% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 2.40% |
| One Month | 3.98% |
| Three Months | 5.87% |
| Six Months | 26.02% |
| Nine Months | 38.99% |
| One Year | 43.90% |
| Three Years | 52.28% |
| Five Years | 111.76% |
| Ten Years | -999 |
| YTD | 27.02% |
| Since Inception | 122.36% |
Yearly Returns
| 2024 | 27.02% |
|---|---|
| 2023 | 19.79% |
| 2022 | -3.65% |
| 2021 | 17.13% |
| 2020 | 14.76% |
| 2019 | 12.84% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 10.43% |
|---|---|
| Beta | 1.21 |
| Correlation | 88.55% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 78.41% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | 1 |
| Sortino | 5.19 |
| Treynor | 31.99 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | 6.34 |