Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GQFPX (GQG Partners Global Quality Dividend Income Fund Investor Shares) | 8.31% | 15.50% | 14.93% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQFPX (GQG Partners Global Quality Dividend Income Fund Investor Shares) | 07/01/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.60 | 15.50 | 14.93 | NA | NA | NA | NA | … | … | 8.31 | 20.10 | 4.81 | 15.11 | -0.94 | 4.62 |
| Sharpe Ratio | NA | 1.53 | 1.09 | NA | NA | NA | NA | … | … | 1.84 | 1.44 | 0.12 | 1.06 | -0.14 | 0.67 |
| Standard Deviation(%) | NA | 9.37 | 11.06 | NA | NA | NA | NA | … | … | 11.37 | 12.03 | 10.16 | 10.94 | 16.90 | 14.03 |
| Draw Down(%) | NA | 5.24 | 10.57 | NA | NA | NA | NA | … | … | 5.24 | 9.60 | 9.77 | 6.97 | 16.95 | 6.22 |
| Yield(%) | 0.00 | 6.41 | 5.31 | 4.60 | 2.30 | 1.53 | 1.15 | … | … | 1.00 | 6.76 | 3.75 | 4.14 | 4.83 | 1.43 |
Data as of 06/05/2026, Common starting date is 07/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQFPX (GQG Partners Global Quality Dividend Income Fund Investor Shares) |
6.12%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQFPX (GQG Partners Global Quality Dividend Income Fund Investor Shares) |
17.86%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart