Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GQHIX (GQG Partners US Quality Dividend Income Fund Institutional Shares) | 5.89% | 6.50% | 8.88% | NA | NA | NA | NA | 9.85% |
Data as of 07/25/2025, AR inception is 07/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQHIX (GQG Partners US Quality Dividend Income Fund Institutional Shares) | 07/01/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 6.50 | 8.88 | NA | NA | NA | NA | 9.85 | 5.89 | 12.80 | 4.05 | 7.01 | 9.49 |
| Sharpe Ratio | NA | 0.28 | 0.44 | NA | NA | NA | NA | 0.55 | 0.57 | 0.96 | 0.04 | 0.33 | 1.49 |
| Standard Deviation(%) | NA | 11.89 | 12.44 | NA | NA | NA | NA | 13.01 | 13.54 | 9.56 | 11.01 | 16.91 | 13.32 |
| Draw Down(%) | NA | 8.70 | 13.02 | NA | NA | NA | NA | 17.19 | 8.70 | 7.07 | 7.85 | 17.19 | 4.91 |
| Yield(%) | 0.00 | 2.81 | 2.99 | 2.52 | 1.26 | 0.84 | 0.63 | 3.15 | 0.78 | 3.55 | 2.79 | 3.31 | 0.84 |
Data as of 07/25/2025, AR inception is 07/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQHIX (GQG Partners US Quality Dividend Income Fund Institutional Shares) |
6.64%
May 2022 - May 2025 |
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 |
|---|---|---|---|---|
| GQHIX (GQG Partners US Quality Dividend Income Fund Institutional Shares) |
12.69%
Sep 2021 - Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart