QFVIX
Pear Tree Polaris Foreign Value-Inst
$23.38
0.15 (0.65%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 3029.861M |
52 Week High | 23.96 |
52 Week Low | 19.672 |
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Key Data
Symbol | QFVIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 23.38 |
Price Yesterday | 23.23 |
Market Cap | 3,029.86 |
YTD Return | 1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 23.96 |
---|---|
52 Week Low | 19.67 |
Market Cap | 3,029.86M |
Shares Outstanding | 129.59M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.23% |
Returns Annualized
One Day | 407.13% |
---|---|
Five Days | 155.10% |
One Months | -16.07% |
Three Months | 9.62% |
Six Months | 41.69% |
Nine Months | 9.07% |
One Year | 12.33% |
Three Years | -0.61% |
Five Years | 3.60% |
Ten Years | 3.65% |
YTD | 5.52% |
Since Inception | 6.17% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 1.87% |
One Month | -1.52% |
Three Months | 2.32% |
Six Months | 18.85% |
Nine Months | 6.76% |
One Year | 12.32% |
Three Years | -1.81% |
Five Years | 19.32% |
Ten Years | 42.98% |
YTD | 1.74% |
Since Inception | 234.72% |
Yearly Returns
2024 | 1.74% |
---|---|
2023 | 20.34% |
2022 | -16.80% |
2021 | 8.75% |
2020 | 3.11% |
2019 | 18.30% |
2018 | -12.93% |
2017 | 25.68% |
2016 | 4.79% |
2015 | -0.38% |
Risk against SP-DA
Alpha | -10.88% |
---|---|
Beta | 0.8 |
Correlation | 80.51% |
Downside Deviation | 3.15% |
Coefficient of determination | 64.82% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.32 |
Sortino | -4.89 |
Treynor | 8.72 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -3.81 |