Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GQG Partners Global Quality Equity Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) has returned 7.75% so far this year and 7.92% over the past 12 months.
GQG Partners Global Quality Equity Fund Institutional Shares
- 1D
- 0.64%
- 1M
- -3.45%
- YTD
- 7.75%
- 6M
- 7.23%
- 1Y
- 7.92%
- 3Y*
- 17.07%
- 5Y*
- 11.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 29, 2019, GQRIX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2022 with a return of +11.0%, while the worst month was Sep 2022 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GQRIX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.62% | 7.71% | -3.45% | 7.75% | |||||||||
| 2025 | 5.10% | -0.15% | -3.99% | -1.49% | 1.24% | 1.60% | -2.73% | 2.05% | 0.05% | -3.55% | 4.34% | -1.11% | 0.91% |
| 2024 | 5.16% | 10.22% | 2.72% | -4.54% | 5.45% | 2.89% | -2.41% | 3.73% | -0.68% | -1.76% | 3.84% | -4.97% | 20.18% |
| 2023 | 0.79% | -3.63% | 0.44% | 3.90% | 1.27% | 4.82% | 3.53% | 0.13% | -3.15% | -1.39% | 7.41% | 4.69% | 19.79% |
| 2022 | 0.00% | -0.81% | 3.59% | -2.61% | 3.62% | -8.54% | 2.55% | -4.00% | -8.91% | 10.97% | 4.20% | -1.99% | -3.64% |
| 2021 | -2.32% | 1.66% | 2.10% | 5.19% | 2.83% | 2.47% | 0.83% | 3.21% | -4.63% | 7.00% | -4.08% | 2.33% | 17.13% |
Benchmark Metrics
GQG Partners Global Quality Equity Fund Institutional Shares has an annualized alpha of 3.95%, beta of 0.73, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since April 01, 2019.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.03%) than losses (73.02%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.95% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.95%
- Beta
- 0.73
- R²
- 0.70
- Upside Capture
- 79.03%
- Downside Capture
- 73.02%
Expense Ratio
GQRIX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GQRIX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) and compare them to a chosen benchmark (S&P 500 Index).
| GQRIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.39 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.40 | -0.54 |
Martin ratioReturn relative to average drawdown | 3.10 | 6.61 | -3.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GQRIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GQG Partners Global Quality Equity Fund Institutional Shares provided a 7.37% dividend yield over the last twelve months, with an annual payout of $1.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.38 | $1.20 | $0.23 | $0.42 | $0.25 | $0.01 | $0.00 |
Dividend yield | 7.37% | 7.94% | 6.46% | 1.39% | 2.99% | 1.65% | 0.11% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners Global Quality Equity Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the GQG Partners Global Quality Equity Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GQG Partners Global Quality Equity Fund Institutional Shares was 28.86%, occurring on Mar 23, 2020. Recovery took 71 trading sessions.
The current GQG Partners Global Quality Equity Fund Institutional Shares drawdown is 3.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.86% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 6, 2020 | 94 |
| -20.29% | Apr 21, 2022 | 109 | Sep 26, 2022 | 203 | Jul 19, 2023 | 312 |
| -16.47% | Feb 18, 2025 | 36 | Apr 8, 2025 | 212 | Feb 11, 2026 | 248 |
| -10.9% | Jul 11, 2024 | 18 | Aug 5, 2024 | 86 | Dec 5, 2024 | 104 |
| -9.72% | Sep 3, 2020 | 41 | Oct 30, 2020 | 113 | Apr 15, 2021 | 154 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...