QARP
Xtrackers Russell 1000 US QARP ETF
$46.69
-0.21 (-0.45%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 63.032M |
52 Week High | 48.81 |
52 Week Low | 38.277 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 48.81 |
---|---|
52 Week Low | 38.28 |
Market Cap | 63.03M |
Shares Outstanding | 1.35M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | -67.76% |
---|---|
Five Days | -84.38% |
One Months | -25.25% |
Three Months | 21.32% |
Six Months | 27.20% |
Nine Months | 13.42% |
One Year | 18.73% |
Three Years | 8.09% |
Five Years | 13.36% |
Ten Years | -999 |
YTD | 16.84% |
Since Inception | 12.73% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -3.61% |
One Month | -2.51% |
Three Months | 4.94% |
Six Months | 12.66% |
Nine Months | 9.95% |
One Year | 18.71% |
Three Years | 26.27% |
Five Years | 86.89% |
Ten Years | -999 |
YTD | 4.74% |
Since Inception | 105.73% |
Yearly Returns
2024 | 4.74% |
---|---|
2023 | 23.03% |
2022 | -14.62% |
2021 | 31.84% |
2020 | 14.86% |
2019 | 30.70% |
2018 | -5.52% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.68% |
---|---|
Beta | 0.93 |
Correlation | 97.64% |
Downside Deviation | 2.08% |
Coefficient of determination | 95.33% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.34 |
Sortino | -1.83 |
Treynor | 14.29 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -1.57 |