QRDTX
Quantified Rising Dividend Tactical-Inv
$8.52
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 32.818M |
52 Week High | 9.01 |
52 Week Low | 7.095 |
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Key Data
Symbol | QRDTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 8.52 |
Price Yesterday | 8.56 |
Market Cap | 32.82 |
YTD Return | 3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 9.01 |
---|---|
52 Week Low | 7.10 |
Market Cap | 32.82M |
Shares Outstanding | 3.85M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | -69.32% |
---|---|
Five Days | 211.99% |
One Months | -35.32% |
Three Months | 9.98% |
Six Months | 41.48% |
Nine Months | 9.28% |
One Year | 17.47% |
Three Years | -4.21% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.27% |
Since Inception | -3.98% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 2.28% |
One Month | -3.73% |
Three Months | 2.40% |
Six Months | 18.76% |
Nine Months | 6.91% |
One Year | 17.45% |
Three Years | -12.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.15% |
Since Inception | -11.55% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 13.26% |
2022 | -31.88% |
2021 | 11.14% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.07% |
---|---|
Beta | 1.08 |
Correlation | 92.13% |
Downside Deviation | 3.51% |
Coefficient of determination | 84.88% |
Standard Deviation | 3.97% |
Sharpe Ratio | -0.62 |
Sortino | -2.42 |
Treynor | 11.23 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -1.8 |