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GQG Partners Global Quality Equity Inv (GQRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.47+0.06 (+0.29%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return24.30%
5-Year Average Return15.57%
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Oct 20, 2024)19.57%
Worst 1 Yr Total Return (Oct 20, 2024)N/A
Best 3-Yr Total Return19.57%
Worst 3-Yr Total Return8.83%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGQRPXCategory
YTD23.81%9.95%
1-Month-0.68%2.98%
3-Month0.49%8.22%
1-Year37.27%40.81%
3-Year14.33%19.17%
5-Year15.53%18.49%
10-Year0.00%11.83%
Last Bull Market33.74%21.12%
Last Bear Market-7.79%-20.34%

Annual Total Return (%) History

Year
GQRPXCategory
2024
N/AN/A
2023
19.57%N/A
2022
-3.79%N/A
2021
16.94%N/A
2020
14.55%32.67%
2019
N/A30.40%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202418.94%3.58%0.49%N/A
2023-2.52%10.26%0.33%10.87%
20222.76%-7.79%-10.36%13.28%
20211.39%10.77%-0.76%4.92%
2020-13.40%19.47%11.23%-0.46%
20193.90%0.58%7.85%N/A

Rank In Category (By Total Return)

YTD10
1-Month99
3-Month99
1-Year26
3-Year1
5-Year8

Load Adjusted Returns

1-Year37.27%
3-Year14.33%
5-Year15.53%
10-YearN/A