Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GQFIX (GQG Partners Global Quality Dividend Income Fund Institutional Shares) | 9.33% | 16.28% | 14.79% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQFIX (GQG Partners Global Quality Dividend Income Fund Institutional Shares) | 07/01/2021 | 06/10/2026 |
| 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 (%) | 1.45 | 16.28 | 14.79 | NA | NA | NA | NA | … | … | 9.33 | 20.37 | 4.95 | 15.29 | -1.05 | 4.62 |
| Sharpe Ratio | NA | 1.39 | 1.08 | NA | NA | NA | NA | … | … | 1.62 | 1.47 | 0.13 | 1.08 | -0.15 | 0.67 |
| Standard Deviation(%) | NA | 9.37 | 10.98 | NA | NA | NA | NA | … | … | 11.31 | 11.99 | 10.12 | 10.89 | 16.95 | 13.97 |
| Draw Down(%) | NA | 5.24 | 10.50 | NA | NA | NA | NA | … | … | 5.24 | 9.60 | 9.74 | 6.97 | 17.03 | 6.22 |
| Yield(%) | 0.00 | 6.56 | 5.41 | 4.73 | 2.36 | 1.58 | 1.18 | … | … | 1.04 | 7.01 | 3.90 | 4.30 | 4.83 | 1.43 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| GQFIX (GQG Partners Global Quality Dividend Income Fund Institutional Shares) |
6.19%
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 |
|---|---|---|---|---|
| GQFIX (GQG Partners Global Quality Dividend Income Fund Institutional Shares) |
18.05%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart