QCGDX
Quantified Common Ground-Inv
$14.77
-0.06 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 130.673M |
52 Week High | 15.11 |
52 Week Low | 11.994 |
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Key Data
Symbol | QCGDX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 14.77 |
Price Yesterday | 14.83 |
Market Cap | 130.67 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.018 |
Overview
52 Week High | 15.11 |
---|---|
52 Week Low | 11.99 |
Market Cap | 130.67M |
Shares Outstanding | 8.85M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.21% |
Returns Annualized
One Day | -64.04% |
---|---|
Five Days | 136.61% |
One Months | -13.63% |
Three Months | 21.11% |
Six Months | 48.45% |
Nine Months | 13.22% |
One Year | 18.82% |
Three Years | 6.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.88% |
Since Inception | 11.32% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 1.72% |
One Month | -1.27% |
Three Months | 4.90% |
Six Months | 21.62% |
Nine Months | 9.81% |
One Year | 18.80% |
Three Years | 20.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.87% |
Since Inception | 58.68% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 14.74% |
2022 | -12.22% |
2021 | 32.15% |
2020 | 14.67% |
2019 | 0.10% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.41% |
---|---|
Beta | 1.04 |
Correlation | 87.69% |
Downside Deviation | 2.99% |
Coefficient of determination | 76.89% |
Standard Deviation | 4.05% |
Sharpe Ratio | -0.41 |
Sortino | -1.91 |
Treynor | 12.97 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -1.38 |