QGIAX
Pear Tree Quality-Inst
$25.00
0.15 (0.60%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 309.175M |
52 Week High | 26.07 |
52 Week Low | 19.881 |
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Key Data
Symbol | QGIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25 |
Price Yesterday | 24.85 |
Market Cap | 309.18 |
YTD Return | 6.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 26.07 |
---|---|
52 Week Low | 19.88 |
Market Cap | 309.18M |
Shares Outstanding | 12.37M |
Income Dividend Yield | 0.55% |
Long Term Dividend Yield | 2.99% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 356.33% |
---|---|
Five Days | -14.89% |
One Months | -38.13% |
Three Months | 13.91% |
Six Months | 42.51% |
Nine Months | 16.41% |
One Year | 24.20% |
Three Years | 9.70% |
Five Years | 15.23% |
Ten Years | 13.62% |
YTD | 21.62% |
Since Inception | 8.46% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | -0.32% |
One Month | -3.74% |
Three Months | 3.31% |
Six Months | 19.19% |
Nine Months | 12.06% |
One Year | 24.07% |
Three Years | 31.86% |
Five Years | 102.86% |
Ten Years | 257.40% |
YTD | 6.16% |
Since Inception | 804.49% |
Yearly Returns
2024 | 6.16% |
---|---|
2023 | 29.73% |
2022 | -16.02% |
2021 | 28.53% |
2020 | 19.11% |
2019 | 31.67% |
2018 | -1.35% |
2017 | 28.89% |
2016 | 8.18% |
2015 | 2.70% |
Risk against SP-DA
Alpha | 1.81% |
---|---|
Beta | 0.95 |
Correlation | 96.02% |
Downside Deviation | 2.64% |
Coefficient of determination | 92.21% |
Standard Deviation | 3.39% |
Sharpe Ratio | 0.08 |
Sortino | 0.36 |
Treynor | 19.75 |
Ulcer Index | 2.78 |
Ulcer Performance Index | 0.34 |