QFVRX
Pear Tree Polaris Foreign Value-R6
$11.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3025.236M |
| 52 Week High | 11.62 |
| 52 Week Low | 9.535 |
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Key Data
| Symbol | QFVRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.32 |
| Price Yesterday | 11.32 |
| Market Cap | 3,025.24 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 3,025.24M |
| Shares Outstanding | 267.25M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 222.93% |
| One Months | -14.86% |
| Three Months | 11.35% |
| Six Months | 38.55% |
| Nine Months | 9.20% |
| One Year | 11.58% |
| Three Years | -0.34% |
| Five Years | 3.57% |
| Ten Years | -999 |
| YTD | 5.25% |
| Since Inception | 5.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.35% |
| One Month | -1.39% |
| Three Months | 2.72% |
| Six Months | 17.54% |
| Nine Months | 6.85% |
| One Year | 11.57% |
| Three Years | -1.01% |
| Five Years | 19.11% |
| Ten Years | -999 |
| YTD | 1.62% |
| Since Inception | 42.66% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 20.45% |
| 2022 | -16.73% |
| 2021 | 8.84% |
| 2020 | 3.14% |
| 2019 | 18.52% |
| 2018 | -12.93% |
| 2017 | 20.83% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.79% |
|---|---|
| Beta | 0.78 |
| Correlation | 79.51% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 63.22% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.09 |
| Treynor | 7.93 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -3.24 |