# GQEPX (GQEPX)

> Source: Nexqual · https://nexqual.com/GQEPX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, GQEPX (GQEPX), nexqual.com/GQEPX" · informational, not investment advice.

**Price:** USD 20.14 (+0.05% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.14 · day 20.14–20.14 · 52w 19.64–22.41 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.1% vs S&P 500 +13.4%; 5Y +39.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.1% | +39.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.1% | +6.9% |
| Volatility (annualized) | 12.8% | 16.3% |
| Max drawdown | -10.2% (Feb 2026→Oct 2026) | -20.2% (Apr 2022→Sep 2022) |

## Peers
GQEIX (GQG Partners Us Select Quality ) USD 20.24 +0.00% · GQRPX (GQG Partners Global Quality Equ) USD 17.68 -0.00% · GQERX (GQG Partners Us Select Quality ) USD 20.25 +0.00% · GQGPX (GQG PARTNERS EMERGING MARKETS E) USD 18 +0.00% · FGRTX (Fidelity Mega Cap Stock Fund) USD 33.76 +0.00%

## More
Full page: https://nexqual.com/GQEPX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt