QBNAX
Pear Tree Polaris SmallCap-Inst
$33.24
-0.22 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 84.275M |
52 Week High | 34.63 |
52 Week Low | 26.712 |
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Key Data
Symbol | QBNAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 33.24 |
Price Yesterday | 33.46 |
Market Cap | 84.28 |
YTD Return | 2.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 34.63 |
---|---|
52 Week Low | 26.71 |
Market Cap | 84.28M |
Shares Outstanding | 2.54M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.93% |
Returns Annualized
One Day | -81.06% |
---|---|
Five Days | 216.25% |
One Months | -19.09% |
Three Months | 14.28% |
Six Months | 50.14% |
Nine Months | 10.92% |
One Year | 21.23% |
Three Years | 4.52% |
Five Years | 7.35% |
Ten Years | 6.73% |
YTD | 9.25% |
Since Inception | 8.78% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 2.31% |
One Month | -1.83% |
Three Months | 3.39% |
Six Months | 22.31% |
Nine Months | 8.12% |
One Year | 21.20% |
Three Years | 14.16% |
Five Years | 42.47% |
Ten Years | 91.53% |
YTD | 2.85% |
Since Inception | 1,285.58% |
Yearly Returns
2024 | 2.85% |
---|---|
2023 | 13.23% |
2022 | -4.75% |
2021 | 24.67% |
2020 | -4.37% |
2019 | 23.89% |
2018 | -10.52% |
2017 | 6.78% |
2016 | 21.21% |
2015 | -1.25% |
Risk against SP-DA
Alpha | -7.94% |
---|---|
Beta | 1.16 |
Correlation | 83.33% |
Downside Deviation | 3.13% |
Coefficient of determination | 69.44% |
Standard Deviation | 4.71% |
Sharpe Ratio | -0.29 |
Sortino | -1.51 |
Treynor | 13.71 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -1.04 |