QRVLX
FPA Queens Road Value
$29.54
0.20 (0.68%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 41.916M |
52 Week High | 30.7 |
52 Week Low | 22.977 |
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Key Data
Symbol | QRVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.54 |
Price Yesterday | 29.34 |
Market Cap | 41.92 |
YTD Return | 8.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 30.70 |
---|---|
52 Week Low | 22.98 |
Market Cap | 41.92M |
Shares Outstanding | 1.42M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 1.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 454.92% |
---|---|
Five Days | -15.68% |
One Months | -20.29% |
Three Months | 35.53% |
Six Months | 52.97% |
Nine Months | 21.92% |
One Year | 23.88% |
Three Years | 8.80% |
Five Years | 11.16% |
Ten Years | 10.32% |
YTD | 32.64% |
Since Inception | 8.33% |
Returns Total
One Day | 0.68% |
---|---|
Five Days | -0.34% |
One Month | -1.96% |
Three Months | 7.89% |
Six Months | 23.45% |
Nine Months | 16.10% |
One Year | 23.85% |
Three Years | 28.78% |
Five Years | 69.58% |
Ten Years | 166.51% |
YTD | 8.88% |
Since Inception | 386.34% |
Yearly Returns
2024 | 8.88% |
---|---|
2023 | 16.06% |
2022 | -8.86% |
2021 | 27.78% |
2020 | 6.80% |
2019 | 23.91% |
2018 | -4.74% |
2017 | 20.30% |
2016 | 13.80% |
2015 | -3.74% |
Risk against SP-DA
Alpha | 3.87% |
---|---|
Beta | 0.91 |
Correlation | 92.81% |
Downside Deviation | 3.13% |
Coefficient of determination | 86.13% |
Standard Deviation | 3.34% |
Sharpe Ratio | 0.21 |
Sortino | 0.77 |
Treynor | 20.35 |
Ulcer Index | 2.73 |
Ulcer Performance Index | 0.88 |