QDVIX
EquityCompass Quality Dividend-Inst
$11.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 45.797M |
52 Week High | 11.83 |
52 Week Low | 9.635 |
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Key Data
Symbol | QDVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.38 |
Price Yesterday | 11.38 |
Market Cap | 45.80 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0099 |
Overview
52 Week High | 11.83 |
---|---|
52 Week Low | 9.64 |
Market Cap | 45.80M |
Shares Outstanding | 4.02M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 1.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 302.84% |
One Months | -22.74% |
Three Months | 5.04% |
Six Months | 33.33% |
Nine Months | 5.31% |
One Year | 5.89% |
Three Years | 2.80% |
Five Years | 5.70% |
Ten Years | -999 |
YTD | 7.80% |
Since Inception | 7.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.80% |
One Month | -2.23% |
Three Months | 1.24% |
Six Months | 15.32% |
Nine Months | 3.97% |
One Year | 5.88% |
Three Years | 8.62% |
Five Years | 31.88% |
Ten Years | -999 |
YTD | 2.41% |
Since Inception | 68.97% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 0.03% |
2022 | -2.54% |
2021 | 24.49% |
2020 | -2.51% |
2019 | 23.13% |
2018 | -5.37% |
2017 | 14.11% |
2016 | 4.88% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.86% |
---|---|
Beta | 0.8 |
Correlation | 72.87% |
Downside Deviation | 3.38% |
Coefficient of determination | 53.10% |
Standard Deviation | 3.71% |
Sharpe Ratio | -1.56 |
Sortino | -5.95 |
Treynor | 0.64 |
Ulcer Index | 4.64 |
Ulcer Performance Index | -4.33 |