QEVOX
Quantified Evolution Plus-Inv
$6.06
0.02 (0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 18.689M |
52 Week High | 6.44 |
52 Week Low | 5.59 |
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Key Data
Symbol | QEVOX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 6.06 |
Price Yesterday | 6.04 |
Market Cap | 18.69 |
YTD Return | 3.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0173 |
Overview
52 Week High | 6.44 |
---|---|
52 Week Low | 5.59 |
Market Cap | 18.69M |
Shares Outstanding | 3.08M |
Income Dividend Yield | 23.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 23.60% |
Returns Annualized
One Day | 130.23% |
---|---|
Five Days | 285.71% |
One Months | -40.42% |
Three Months | 12.83% |
Six Months | 11.26% |
Nine Months | -3.26% |
One Year | 3.13% |
Three Years | -4.48% |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.98% |
Since Inception | -2.79% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 2.71% |
One Month | -4.42% |
Three Months | 3.06% |
Six Months | 5.43% |
Nine Months | -2.46% |
One Year | 3.13% |
Three Years | -12.83% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.95% |
Since Inception | -12.08% |
Yearly Returns
2024 | 3.95% |
---|---|
2023 | 1.00% |
2022 | -24.02% |
2021 | 14.52% |
2020 | -1.83% |
2019 | -1.96% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.99% |
---|---|
Beta | 0.77 |
Correlation | 59.00% |
Downside Deviation | 3.17% |
Coefficient of determination | 34.81% |
Standard Deviation | 4.41% |
Sharpe Ratio | -1.5 |
Sortino | -7.2 |
Treynor | -2.93 |
Ulcer Index | 6.38 |
Ulcer Performance Index | -3.58 |