GQRPX
GQG Partners Global Quality Equity-Inv
$20.83
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3068.176M |
| 52 Week High | 20.83 |
| 52 Week Low | 14.356 |
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Key Data
| Symbol | GQRPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 20.83 |
| Price Yesterday | 20.81 |
| Market Cap | 3,068.18 |
| YTD Return | 26.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 20.83 |
|---|---|
| 52 Week Low | 14.36 |
| Market Cap | 3,068.18M |
| Shares Outstanding | 147.30M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | 27.42% |
|---|---|
| Five Days | 232.33% |
| One Months | 62.85% |
| Three Months | 25.99% |
| Six Months | 59.66% |
| Nine Months | 55.61% |
| One Year | 43.57% |
| Three Years | 14.91% |
| Five Years | 16.05% |
| Ten Years | -999 |
| YTD | 58.66% |
| Since Inception | 16.20% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 2.41% |
| One Month | 3.94% |
| Three Months | 5.84% |
| Six Months | 25.86% |
| Nine Months | 38.79% |
| One Year | 43.52% |
| Three Years | 51.42% |
| Five Years | 110.04% |
| Ten Years | -999 |
| YTD | 26.86% |
| Since Inception | 120.33% |
Yearly Returns
| 2024 | 26.86% |
|---|---|
| 2023 | 19.57% |
| 2022 | -3.79% |
| 2021 | 16.95% |
| 2020 | 14.55% |
| 2019 | 12.70% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 9.99% |
|---|---|
| Beta | 1.21 |
| Correlation | 88.52% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 78.36% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | 0.98 |
| Sortino | 5.05 |
| Treynor | 31.6 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 6.15 |