QISIX
Pear Tree Polaris International Opp-Inst
$12.13
0.02 (0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 88.195M |
52 Week High | 12.44 |
52 Week Low | 10.343 |
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Key Data
Symbol | QISIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 12.13 |
Price Yesterday | 12.11 |
Market Cap | 88.20 |
YTD Return | -2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 12.44 |
---|---|
52 Week Low | 10.34 |
Market Cap | 88.20M |
Shares Outstanding | 7.27M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | 51.63% |
---|---|
Five Days | -18.74% |
One Months | 20.75% |
Three Months | -9.31% |
Six Months | 20.98% |
Nine Months | 4.69% |
One Year | 4.29% |
Three Years | -0.01% |
Five Years | 6.04% |
Ten Years | -999 |
YTD | -9.31% |
Since Inception | 7.06% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -0.41% |
One Month | 1.51% |
Three Months | -2.33% |
Six Months | 9.81% |
Nine Months | 3.45% |
One Year | 4.24% |
Three Years | -0.04% |
Five Years | 33.94% |
Ten Years | -999 |
YTD | -2.33% |
Since Inception | 41.99% |
Yearly Returns
2024 | -2.33% |
---|---|
2023 | 16.39% |
2022 | -19.08% |
2021 | 13.43% |
2020 | 13.71% |
2019 | 19.68% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -23.36% |
---|---|
Beta | 0.87 |
Correlation | 80.83% |
Downside Deviation | 3.60% |
Coefficient of determination | 65.33% |
Standard Deviation | 3.63% |
Sharpe Ratio | -2.15 |
Sortino | -7.52 |
Treynor | 2.47 |
Ulcer Index | 5.82 |
Ulcer Performance Index | -4.64 |