QBDSX
Quantified Managed Income-Inv
$8.09
0.01 (0.12%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced Conservative |
---|---|
Market Cap | 121.519M |
52 Week High | 8.24 |
52 Week Low | 7.817 |
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Key Data
Symbol | QBDSX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 8.09 |
Price Yesterday | 8.08 |
Market Cap | 121.52 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 8.24 |
---|---|
52 Week Low | 7.82 |
Market Cap | 121.52M |
Shares Outstanding | 15.02M |
Income Dividend Yield | 4.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | 36.62% |
---|---|
Five Days | 6.44% |
One Months | -13.14% |
Three Months | 2.51% |
Six Months | 4.57% |
Nine Months | 0.54% |
One Year | 2.37% |
Three Years | -0.54% |
Five Years | -1.62% |
Ten Years | 0.10% |
YTD | -1.15% |
Since Inception | 0.42% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | -1.22% |
Three Months | 0.62% |
Six Months | 2.24% |
Nine Months | 0.41% |
One Year | 2.37% |
Three Years | -1.61% |
Five Years | -7.83% |
Ten Years | 0.99% |
YTD | -0.37% |
Since Inception | 4.52% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 2.24% |
2022 | -4.08% |
2021 | -0.66% |
2020 | -9.22% |
2019 | 10.49% |
2018 | -3.16% |
2017 | 5.04% |
2016 | 5.99% |
2015 | -3.38% |
Risk against SP-DA
Alpha | -8.14% |
---|---|
Beta | 0.23 |
Correlation | 63.80% |
Downside Deviation | 0.94% |
Coefficient of determination | 40.71% |
Standard Deviation | 1.22% |
Sharpe Ratio | -5.98 |
Sortino | -26.88 |
Treynor | -13.13 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -22.83 |