QVOY
Q3 All-Season Active Rotation ETF
$27.71
0.13 (0.47%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced |
|---|---|
| Market Cap | 83.13M |
| 52 Week High | 29.4 |
| 52 Week Low | 23.297 |
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 | 0.013 |
Overview
| 52 Week High | 29.40 |
|---|---|
| 52 Week Low | 23.30 |
| Market Cap | 83.13M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.78% |
| 52 Week Yield (All) | 5.98% |
Returns Annualized
| One Day | 227.46% |
|---|---|
| Five Days | 137.04% |
| One Months | -43.40% |
| Three Months | 10.13% |
| Six Months | 26.38% |
| Nine Months | 3.91% |
| One Year | 18.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.78% |
| Since Inception | 12.54% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 1.73% |
| One Month | -4.84% |
| Three Months | 2.44% |
| Six Months | 12.30% |
| Nine Months | 2.93% |
| One Year | 18.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.87% |
| Since Inception | 17.58% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 17.15% |
| 2022 | -0.50% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.98 |
| Correlation | 87.63% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 76.80% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.3 |
| Treynor | 13.72 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -1.84 |