QFVOX
Pear Tree Polaris Foreign Value-Ord
$23.32
-0.11 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 3009.119M |
52 Week High | 24.07 |
52 Week Low | 19.788 |
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Key Data
Symbol | QFVOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 23.32 |
Price Yesterday | 23.43 |
Market Cap | 3,009.12 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 24.07 |
---|---|
52 Week Low | 19.79 |
Market Cap | 3,009.12M |
Shares Outstanding | 129.04M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -69.49% |
---|---|
Five Days | 54.42% |
One Months | -16.92% |
Three Months | 7.93% |
Six Months | 36.95% |
Nine Months | 7.37% |
One Year | 11.45% |
Three Years | -0.96% |
Five Years | 3.22% |
Ten Years | 3.23% |
YTD | 3.03% |
Since Inception | 6.34% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.87% |
One Month | -1.60% |
Three Months | 1.92% |
Six Months | 16.86% |
Nine Months | 5.50% |
One Year | 11.44% |
Three Years | -2.86% |
Five Years | 17.15% |
Ten Years | 37.39% |
YTD | 0.95% |
Since Inception | 357.43% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 19.89% |
2022 | -17.10% |
2021 | 8.35% |
2020 | 2.66% |
2019 | 17.92% |
2018 | -13.27% |
2017 | 25.24% |
2016 | 4.54% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -11.53% |
---|---|
Beta | 0.86 |
Correlation | 86.38% |
Downside Deviation | 3.18% |
Coefficient of determination | 74.61% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.24 |
Sortino | -4.55 |
Treynor | 7.1 |
Ulcer Index | 4.08 |
Ulcer Performance Index | -3.56 |