GQGPX
$18.75
+0.14 (+0.75%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -2.0%
- 3 Months
- -1.6%
- YTD
- +5.9%
- 1 Year
- +12.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.8%
- Largest decline max drawdown, since Aug 2025
- -9.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.07
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