QNTIX
Meeder Quantex-Inst
$37.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 34.632M |
52 Week High | 39 |
52 Week Low | 30.47 |
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Key Data
Symbol | QNTIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 37.09 |
Price Yesterday | 37.09 |
Market Cap | 34.63 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 39.00 |
---|---|
52 Week Low | 30.47 |
Market Cap | 34.63M |
Shares Outstanding | 0.93M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -65.00% |
One Months | -30.21% |
Three Months | 8.79% |
Six Months | 37.21% |
Nine Months | 4.65% |
One Year | 13.85% |
Three Years | 1.22% |
Five Years | 4.06% |
Ten Years | -999 |
YTD | 1.93% |
Since Inception | 6.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.06% |
One Month | -3.09% |
Three Months | 2.13% |
Six Months | 16.97% |
Nine Months | 3.48% |
One Year | 13.84% |
Three Years | 3.69% |
Five Years | 21.97% |
Ten Years | -999 |
YTD | 0.58% |
Since Inception | 55.87% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 14.39% |
2022 | -13.58% |
2021 | 27.63% |
2020 | -5.22% |
2019 | 18.80% |
2018 | -12.04% |
2017 | 13.84% |
2016 | 8.93% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.10% |
---|---|
Beta | 1.09 |
Correlation | 91.11% |
Downside Deviation | 3.59% |
Coefficient of determination | 83.00% |
Standard Deviation | 4.09% |
Sharpe Ratio | -0.54 |
Sortino | -2.12 |
Treynor | 7.76 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -1.5 |