QAITX
Q3 All-Season Tactical-Inst
$10.05
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 46.714M |
52 Week High | 10.53 |
52 Week Low | 7.96 |
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Key Data
Symbol | QAITX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.05 |
Price Yesterday | 10.08 |
Market Cap | 46.71 |
YTD Return | 2.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 10.53 |
---|---|
52 Week Low | 7.96 |
Market Cap | 46.71M |
Shares Outstanding | 4.65M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -52.85% |
---|---|
Five Days | -88.49% |
One Months | -27.03% |
Three Months | 8.82% |
Six Months | 25.79% |
Nine Months | 5.25% |
One Year | 22.89% |
Three Years | -4.52% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.47% |
Since Inception | 3.63% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -4.19% |
One Month | -2.71% |
Three Months | 2.13% |
Six Months | 12.04% |
Nine Months | 3.93% |
One Year | 22.86% |
Three Years | -12.96% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.45% |
Since Inception | 16.49% |
Yearly Returns
2024 | 2.45% |
---|---|
2023 | 23.71% |
2022 | -37.71% |
2021 | 16.83% |
2020 | 26.30% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.49% |
---|---|
Beta | 1.05 |
Correlation | 92.00% |
Downside Deviation | 2.43% |
Coefficient of determination | 84.64% |
Standard Deviation | 3.88% |
Sharpe Ratio | 0.03 |
Sortino | 0.15 |
Treynor | 16.69 |
Ulcer Index | 3.85 |
Ulcer Performance Index | 0.09 |