GQG PARTNERS INTERNATIONAL QUALITY VALUE FUND INVESTOR SHARES
$12.63
-0.11 (-0.86%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- +2.0%
- YTD
- +9.1%
- 1 Year
- +15.9%
- 3 Year annualized
- +16.3%
- 5 Year annualized
- +8.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.8%
- Largest decline max drawdown, last 5 years
- -21.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.42
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