GQG PARTNERS GLOBAL QUALITY VALUE FUND INVESTOR SHARES
$13.31
-0.09 (-0.67%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +1.9%
- YTD
- +10.8%
- 1 Year
- +14.3%
- 3 Year annualized
- +14.1%
- 5 Year annualized
- +9.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.2%
- Largest decline max drawdown, last 5 years
- -16.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.36
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