QASOX
Q3 All-Season Systematic Opps-Inst
$9.67
0.00 (0.00%)
Currency in USD / Last Updated: 5/10/2024
| Category | Tactical |
|---|---|
| Market Cap | 186.414M |
| 52 Week High | 9.73 |
| 52 Week Low | 8.699 |
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Key Data
| Symbol | QASOX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.67 |
| Price Yesterday | 9.67 |
| Market Cap | 186.41 |
| YTD Return | 4.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 186.41M |
| Shares Outstanding | 19.28M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 7.96% |
| 52 Week Yield (All) | 9.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.89% |
| One Months | -2.34% |
| Three Months | 18.58% |
| Six Months | 13.18% |
| Nine Months | 9.09% |
| One Year | 10.25% |
| Three Years | 0.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.52% |
| Since Inception | 2.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | -0.21% |
| Three Months | 4.35% |
| Six Months | 6.28% |
| Nine Months | 6.73% |
| One Year | 10.24% |
| Three Years | 1.68% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.35% |
| Since Inception | 13.18% |
Yearly Returns
| 2024 | 4.35% |
|---|---|
| 2023 | 10.92% |
| 2022 | -11.01% |
| 2021 | 5.76% |
| 2020 | 3.91% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.42% |
|---|---|
| Beta | 0.45 |
| Correlation | 58.53% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 34.25% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -2.02 |
| Sortino | -11.44 |
| Treynor | 10.82 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -9.26 |