Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GQJIX (GQG Partners International Quality Dividend Income Fund Institutional Shares) | 6.10% | 15.41% | 17.60% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQJIX (GQG Partners International Quality Dividend Income Fund Institutional Shares) | 07/01/2021 | 06/04/2026 |
| 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 (%) | -0.71 | 15.41 | 17.60 | NA | NA | NA | NA | … | … | 6.10 | 26.06 | 7.53 | 18.24 | -10.34 | 0.84 |
| Sharpe Ratio | NA | 1.39 | 1.29 | NA | NA | NA | NA | … | … | 1.17 | 2.05 | 0.37 | 1.30 | -0.70 | 0.12 |
| Standard Deviation(%) | NA | 10.08 | 11.29 | NA | NA | NA | NA | … | … | 12.49 | 11.37 | 10.63 | 11.35 | 16.92 | 13.92 |
| Draw Down(%) | NA | 8.56 | 9.41 | NA | NA | NA | NA | … | … | 8.56 | 8.78 | 9.03 | 8.62 | 21.83 | 8.93 |
| Yield(%) | 0.00 | 4.51 | 4.95 | 4.05 | 2.02 | 1.35 | 1.01 | … | … | 0.95 | 4.93 | 3.63 | 5.26 | 4.70 | 1.74 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| GQJIX (GQG Partners International Quality Dividend Income Fund Institutional Shares) |
4.46%
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 |
|---|---|---|---|---|
| GQJIX (GQG Partners International Quality Dividend Income Fund Institutional Shares) |
21.45%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart