QFITX
Quantified Tactical Fixed Income-Inv
$7.55
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 63.982M |
52 Week High | 8.174 |
52 Week Low | 7.085 |
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Key Data
Symbol | QFITX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 7.55 |
Price Yesterday | 7.55 |
Market Cap | 63.98 |
YTD Return | 0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 8.17 |
---|---|
52 Week Low | 7.09 |
Market Cap | 63.98M |
Shares Outstanding | 8.47M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 109.69% |
One Months | 0.00% |
Three Months | 3.93% |
Six Months | -7.95% |
Nine Months | -5.99% |
One Year | -4.29% |
Three Years | -8.12% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.93% |
Since Inception | -5.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.48% |
One Month | 0.00% |
Three Months | 0.94% |
Six Months | -3.99% |
Nine Months | -4.48% |
One Year | -4.24% |
Three Years | -22.34% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.94% |
Since Inception | -21.74% |
Yearly Returns
2024 | 0.94% |
---|---|
2023 | -6.55% |
2022 | -22.98% |
2021 | -2.99% |
2020 | 10.36% |
2019 | 0.61% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.90% |
---|---|
Beta | 0.12 |
Correlation | 11.27% |
Downside Deviation | 3.76% |
Coefficient of determination | 1.27% |
Standard Deviation | 3.44% |
Sharpe Ratio | -3.08 |
Sortino | -9.76 |
Treynor | -65.07 |
Ulcer Index | 6.27 |
Ulcer Performance Index | -5.86 |