MQRIX
ACR Multi-Strategy Quality ReturnMQR-I
$15.86
0.13 (0.83%)
Currency in USD / Last Updated: 3/27/2024
Category | Tactical |
---|---|
Market Cap | 62.587M |
52 Week High | 15.86 |
52 Week Low | 12.136 |
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Key Data
Symbol | MQRIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 15.86 |
Price Yesterday | 15.73 |
Market Cap | 62.59 |
YTD Return | 9.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.0127 |
Overview
52 Week High | 15.86 |
---|---|
52 Week Low | 12.14 |
Market Cap | 62.59M |
Shares Outstanding | 3.95M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.75% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | 697.36% |
---|---|
Five Days | 108.96% |
One Months | 95.36% |
Three Months | 41.62% |
Six Months | 38.92% |
Nine Months | 26.60% |
One Year | 29.90% |
Three Years | 5.77% |
Five Years | 11.55% |
Ten Years | -999 |
YTD | 45.36% |
Since Inception | 7.42% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | 1.47% |
One Month | 5.73% |
Three Months | 8.93% |
Six Months | 17.69% |
Nine Months | 19.33% |
One Year | 29.86% |
Three Years | 18.30% |
Five Years | 72.58% |
Ten Years | -999 |
YTD | 9.30% |
Since Inception | 93.41% |
Yearly Returns
2024 | 9.30% |
---|---|
2023 | 23.52% |
2022 | -16.78% |
2021 | 27.54% |
2020 | 14.91% |
2019 | 11.70% |
2018 | -10.63% |
2017 | 13.49% |
2016 | 5.68% |
2015 | -1.89% |
Risk against SP-DA
Alpha | -5.05% |
---|---|
Beta | 1.03 |
Correlation | 85.66% |
Downside Deviation | 4.38% |
Coefficient of determination | 73.38% |
Standard Deviation | 4.04% |
Sharpe Ratio | -0.3 |
Sortino | -0.96 |
Treynor | 23.92 |
Ulcer Index | 4.41 |
Ulcer Performance Index | -0.95 |