GQG PARTNERS US QUALITY VALUE FUND INSTITUTIONAL SHARES
$14.50
-0.11 (-0.75%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- +1.8%
- YTD
- +13.6%
- 1 Year
- +13.8%
- 3 Year annualized
- +12.8%
- 5 Year annualized
- +9.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.0%
- Largest decline max drawdown, last 5 years
- -17.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.22
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