Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GQHPX (GQG Partners US Quality Dividend Income Fund Investor Shares) | 10.61% | 13.48% | 12.73% | 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 |
|---|---|---|
| GQHPX (GQG Partners US 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 (%) | 0.70 | 13.48 | 12.73 | NA | NA | NA | NA | … | … | 10.61 | 8.27 | 12.69 | 3.94 | 7.01 | 9.49 |
| Sharpe Ratio | NA | 1.02 | 0.89 | NA | NA | NA | NA | … | … | 2.05 | 0.46 | 0.95 | 0.03 | 0.33 | 1.49 |
| Standard Deviation(%) | NA | 9.83 | 10.81 | NA | NA | NA | NA | … | … | 11.37 | 11.70 | 9.57 | 11.12 | 17.00 | 13.30 |
| Draw Down(%) | NA | 5.09 | 8.71 | NA | NA | NA | NA | … | … | 5.09 | 8.71 | 7.08 | 7.91 | 17.26 | 4.82 |
| Yield(%) | 0.00 | 3.92 | 3.70 | 3.49 | 1.74 | 1.16 | 0.87 | … | … | 0.96 | 3.84 | 3.44 | 2.69 | 3.31 | 0.84 |
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 |
|---|---|---|---|---|
| GQHPX (GQG Partners US Quality Dividend Income Fund Investor Shares) |
6.52%
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 |
|---|---|---|---|---|
| GQHPX (GQG Partners US Quality Dividend Income Fund Investor Shares) |
14.00%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart