QBDAX
Quantified Managed Income-Adv
$8.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced Conservative |
---|---|
Market Cap | 121.068M |
52 Week High | 8.39 |
52 Week Low | 7.984 |
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Key Data
Symbol | QBDAX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 8.21 |
Price Yesterday | 8.21 |
Market Cap | 121.07 |
YTD Return | -0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0219 |
Overview
52 Week High | 8.39 |
---|---|
52 Week Low | 7.98 |
Market Cap | 121.07M |
Shares Outstanding | 14.75M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -51.91% |
One Months | -12.96% |
Three Months | 1.97% |
Six Months | 2.73% |
Nine Months | -0.13% |
One Year | 1.35% |
Three Years | -1.30% |
Five Years | -2.19% |
Ten Years | -999 |
YTD | -3.21% |
Since Inception | -0.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.44% |
One Month | -1.20% |
Three Months | 0.49% |
Six Months | 1.35% |
Nine Months | -0.10% |
One Year | 1.35% |
Three Years | -3.85% |
Five Years | -10.46% |
Ten Years | -999 |
YTD | -0.97% |
Since Inception | -2.49% |
Yearly Returns
2024 | -0.97% |
---|---|
2023 | 1.61% |
2022 | -4.67% |
2021 | -1.23% |
2020 | -9.84% |
2019 | 9.69% |
2018 | -3.75% |
2017 | 4.36% |
2016 | 3.61% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.25% |
---|---|
Beta | 0.25 |
Correlation | 68.98% |
Downside Deviation | 0.93% |
Coefficient of determination | 47.58% |
Standard Deviation | 1.21% |
Sharpe Ratio | -5.04 |
Sortino | -22.71 |
Treynor | -16.39 |
Ulcer Index | 1.13 |
Ulcer Performance Index | -18.75 |