QALAX
Quantified Alternative Investment-Adv
$9.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Macro |
|---|---|
| Market Cap | 13.196M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.289 |
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Key Data
| Symbol | QALAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.24 |
| Price Yesterday | 9.24 |
| Market Cap | 13.20 |
| YTD Return | 5.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0279 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 13.20M |
| Shares Outstanding | 1.43M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 55.07% |
| One Months | -17.87% |
| Three Months | 14.64% |
| Six Months | 23.36% |
| Nine Months | 4.46% |
| One Year | 9.18% |
| Three Years | 0.35% |
| Five Years | 3.07% |
| Ten Years | -999 |
| YTD | 17.47% |
| Since Inception | 2.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | -1.70% |
| Three Months | 3.47% |
| Six Months | 10.96% |
| Nine Months | 3.34% |
| One Year | 9.17% |
| Three Years | 1.04% |
| Five Years | 16.28% |
| Ten Years | -999 |
| YTD | 5.24% |
| Since Inception | 24.65% |
Yearly Returns
| 2024 | 5.24% |
|---|---|
| 2023 | 1.86% |
| 2022 | -8.50% |
| 2021 | 11.07% |
| 2020 | 0.51% |
| 2019 | 9.24% |
| 2018 | -9.49% |
| 2017 | 14.73% |
| 2016 | 0.35% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.39% |
|---|---|
| Beta | 0.59 |
| Correlation | 90.72% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 82.30% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.18 |
| Sortino | -7.27 |
| Treynor | 6.41 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -5.07 |