QALTX
Quantified Alternative Investment-Inv
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Macro |
|---|---|
| Market Cap | 13.224M |
| 52 Week High | 9.57 |
| 52 Week Low | 8.363 |
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Key Data
| Symbol | QALTX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.37 |
| Price Yesterday | 9.37 |
| Market Cap | 13.22 |
| YTD Return | 5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 13.22M |
| Shares Outstanding | 1.41M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.12% |
| One Months | -16.65% |
| Three Months | 18.56% |
| Six Months | 22.93% |
| Nine Months | 5.49% |
| One Year | 9.52% |
| Three Years | 0.98% |
| Five Years | 3.59% |
| Ten Years | 2.24% |
| YTD | 19.57% |
| Since Inception | 2.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | -1.58% |
| Three Months | 4.34% |
| Six Months | 10.77% |
| Nine Months | 4.11% |
| One Year | 9.51% |
| Three Years | 2.97% |
| Five Years | 19.24% |
| Ten Years | 24.70% |
| YTD | 5.76% |
| Since Inception | 34.20% |
Yearly Returns
| 2024 | 5.76% |
|---|---|
| 2023 | 2.40% |
| 2022 | -8.12% |
| 2021 | 11.76% |
| 2020 | 1.01% |
| 2019 | 9.86% |
| 2018 | -8.89% |
| 2017 | 15.54% |
| 2016 | -0.63% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.6 |
| Correlation | 90.36% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 81.65% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.45 |
| Treynor | 6.96 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -4.63 |