QMLFX
Quantified Market Leaders-Inv
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tactical |
|---|---|
| Market Cap | 174.767M |
| 52 Week High | 11.4 |
| 52 Week Low | 8.463 |
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Key Data
| Symbol | QMLFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.62 |
| Price Yesterday | 10.62 |
| Market Cap | 174.77 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 11.40 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 174.77M |
| Shares Outstanding | 16.46M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.64% |
| One Months | -52.38% |
| Three Months | 10.43% |
| Six Months | 48.61% |
| Nine Months | 6.07% |
| One Year | 21.98% |
| Three Years | -4.97% |
| Five Years | 8.99% |
| Ten Years | 7.60% |
| YTD | 12.69% |
| Since Inception | 7.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.09% |
| One Month | -6.27% |
| Three Months | 2.51% |
| Six Months | 21.69% |
| Nine Months | 4.54% |
| One Year | 21.96% |
| Three Years | -14.15% |
| Five Years | 53.67% |
| Ten Years | 107.62% |
| YTD | 3.81% |
| Since Inception | 125.19% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 15.02% |
| 2022 | -23.59% |
| 2021 | 13.30% |
| 2020 | 37.94% |
| 2019 | 26.07% |
| 2018 | -13.46% |
| 2017 | 16.82% |
| 2016 | 18.01% |
| 2015 | -6.35% |
Risk against SP-DA
| Alpha | -11.45% |
|---|---|
| Beta | 1.46 |
| Correlation | 95.35% |
| Downside Deviation | 4.72% |
| Coefficient of determination | 90.92% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.54 |
| Treynor | 11.34 |
| Ulcer Index | 7.37 |
| Ulcer Performance Index | -0.35 |