QGITX
Quantified Government Inc Tactical-Inv
$7.02
0.04 (0.57%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 27.132M |
52 Week High | 7.885 |
52 Week Low | 6.627 |
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Key Data
Symbol | QGITX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.02 |
Price Yesterday | 6.98 |
Market Cap | 27.13 |
YTD Return | 1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 7.89 |
---|---|
52 Week Low | 6.63 |
Market Cap | 27.13M |
Shares Outstanding | 3.86M |
Income Dividend Yield | 5.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | 322.67% |
---|---|
Five Days | 121.84% |
One Months | 7.10% |
Three Months | 0.58% |
Six Months | -9.70% |
Nine Months | -10.81% |
One Year | -7.42% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.30% |
Since Inception | -9.25% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | 1.59% |
One Month | 0.57% |
Three Months | 0.14% |
Six Months | -4.93% |
Nine Months | -8.21% |
One Year | -7.41% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.01% |
Since Inception | -24.80% |
Yearly Returns
2024 | 1.01% |
---|---|
2023 | -11.33% |
2022 | -21.49% |
2021 | 6.95% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.08% |
---|---|
Beta | 0.15 |
Correlation | 14.33% |
Downside Deviation | 4.34% |
Coefficient of determination | 2.05% |
Standard Deviation | 3.57% |
Sharpe Ratio | -3.35 |
Sortino | -9.57 |
Treynor | -83.27 |
Ulcer Index | 8.38 |
Ulcer Performance Index | -4.95 |