GQG Partners Global Quality Equity Fund R6 (GQRRX)

20.56 +0.03 (+0.15%) USD  |  Dec 13 2024
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GQRRX 1 Year Total Returns (Daily): 27.65% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks

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MassMutual Global Fund R5 23.23%
American Funds New Perspective Fund R1 22.87%
Invesco Global Focus Fund R6 27.25%
Virtus SGA Global Growth Fund R6 17.14%
RBC Global Opportunities Fund R6 23.95%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.78%
3 Month Total Returns (Daily) 0.44%
6 Month Total Returns (Daily) 1.38%
Annualized 3 Year Total Returns (Daily) 13.61%
Annualized 5 Year Total Returns (Daily) 14.53%
Annualized Total Returns Since Inception (Daily) 14.66%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:GQRRX", "one_year_total_return")
Last 5 Data Points: =YCS("M:GQRRX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.