# GQERX (GQERX)

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

**Price:** USD 20.25 (+0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.25 · day 20.25–20.25 · 52w 19.7–22.49 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +0.1% vs S&P 500 +13.4%; 5Y +40.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.1% | +40.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.1% | +7.1% |
| Volatility (annualized) | 12.9% | 16.3% |
| Max drawdown | -10.1% (Feb 2026→Oct 2026) | -20.2% (Apr 2022→Sep 2022) |

## Peers
GQEPX (GQG Partners Us Select Quality ) USD 20.14 +0.00% · GQEIX (GQG Partners Us Select Quality ) USD 20.24 +0.00% · FZACX (Fidelity Advisor Diversified St) USD 45.09 -0.00% · FDTIX (Fidelity Advisor Diversified St) USD 45.91 +0.00% · FDTCX (Fidelity Advisor Diversified St) USD 36.47 -0.00%

## More
Full page: https://nexqual.com/GQERX · 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