QMLAX
Quantified Market Leaders-Adv
$11.16
0.02 (0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 199.001M |
52 Week High | 11.16 |
52 Week Low | 8.328 |
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Key Data
Symbol | QMLAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 11.16 |
Price Yesterday | 11.14 |
Market Cap | 199.00 |
YTD Return | 11.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0211 |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 8.33 |
Market Cap | 199.00M |
Shares Outstanding | 17.83M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | 57.22% |
---|---|
Five Days | 4.63% |
One Months | 49.46% |
Three Months | 54.86% |
Six Months | 60.62% |
Nine Months | 19.85% |
One Year | 28.95% |
Three Years | -2.28% |
Five Years | 10.89% |
Ten Years | -999 |
YTD | 54.86% |
Since Inception | 10.29% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.09% |
One Month | 3.24% |
Three Months | 11.16% |
Six Months | 26.23% |
Nine Months | 14.37% |
One Year | 28.53% |
Three Years | -6.67% |
Five Years | 67.44% |
Ten Years | -999 |
YTD | 11.16% |
Since Inception | 119.12% |
Yearly Returns
2024 | 11.16% |
---|---|
2023 | 14.46% |
2022 | -24.06% |
2021 | 12.55% |
2020 | 37.30% |
2019 | 25.50% |
2018 | -14.05% |
2017 | 16.14% |
2016 | 17.16% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.63% |
---|---|
Beta | 1.39 |
Correlation | 90.18% |
Downside Deviation | 4.69% |
Coefficient of determination | 81.32% |
Standard Deviation | 5.16% |
Sharpe Ratio | -0.19 |
Sortino | -0.72 |
Treynor | 18.63 |
Ulcer Index | 7.36 |
Ulcer Performance Index | -0.46 |