- ISIN
- US00774Q6926
- CUSIP
- 00774Q692
- Issuer
- GQG Partners
- Inception Date
- Mar 29, 2019
- Category
- Quality Factor, Global Equities
- Min. Investment
- $500,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GQRIX Performance Chart
GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) is up 7.3% since the beginning of the year. GQRIX is currently trading at $19 per share. Investors who bought $1,000 worth of GQRIX shares 5 years ago would now be looking at an investment worth $1,553.
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Returns By Period
GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) has returned 7.29% so far this year and 9.44% over the past 12 months.
GQG Partners Global Quality Equity Fund Institutional Shares
- 1D
- 0.43%
- 1M
- 0.43%
- 6M
- 3.55%
- YTD
- 7.29%
- 1Y
- 9.44%
- 3Y*
- 11.84%
- 5Y*
- 9.20%
- 10Y*
- —
- ALL TIME*
- 11.87%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GQRIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2019, GQRIX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 62% of months were positive and 38% 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% | -3.35% | 0.85% | -1.06% | -2.13% | 1.85% | 7.29% | |||||
| 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 2.30%, beta of 0.71, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since March 29, 2019.
- This fund participated in 73.28% of S&P 500 Index downside but only 72.25% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.30% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.30%
- Beta
- 0.71
- R²
- 0.67
- Upside Capture
- 72.25%
- Downside Capture
- 73.28%
Expense Ratio
GQRIX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GQRIX ranks 24 for risk / return — above 24% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GQRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.00 | -0.72 |
| Martin ratioReturn relative to average drawdown | 2.93 | 8.49 | -5.56 |
Dividends
Dividend History
GQG Partners Global Quality Equity Fund Institutional Shares provided a 7.40% 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 | 7.40% | 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 | $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.
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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 3.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.86%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 | COVID crash2020 |
-20.29%Sep 2022 | 5mo 8d | 9mo 26d | 1y 2moApr 2022 - Jul 2023 | Bear market2022 |
-16.47%Apr 2025 | 1mo 19d | 10mo 9d | 11mo 28dFeb 2025 - Feb 2026 | 2025 selloff2025 |
-10.90%Aug 2024 | 25d | 4mo 2d | 4mo 27dJul 2024 - Dec 2024 | — |
-9.72%Oct 2020 | 1mo 27d | 5mo 17d | 7mo 14dSep 2020 - Apr 2021 | — |
Drawdown Indicators
| GQRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.86% | -56.78% | +27.92% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -9.10% | +2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -16.47% | -18.90% | +2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -25.43% | +5.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.86% | -1.58% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -10.70% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.14% | +0.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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