QSPMX
Quantified Pattern Recognition-Inv
$10.83
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap |
|---|---|
| Market Cap | 35.371M |
| 52 Week High | 11.68 |
| 52 Week Low | 9.894 |
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Key Data
| Symbol | QSPMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 10.83 |
| Price Yesterday | 10.85 |
| Market Cap | 35.37 |
| YTD Return | 7.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 11.68 |
|---|---|
| 52 Week Low | 9.89 |
| Market Cap | 35.37M |
| Shares Outstanding | 3.27M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -37.21% |
|---|---|
| Five Days | -93.97% |
| One Months | -40.40% |
| Three Months | 19.44% |
| Six Months | 6.06% |
| Nine Months | 0.28% |
| One Year | 7.28% |
| Three Years | 5.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.15% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -5.41% |
| One Month | -4.41% |
| Three Months | 4.54% |
| Six Months | 2.96% |
| Nine Months | 0.21% |
| One Year | 7.27% |
| Three Years | 17.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.65% |
| Since Inception | 48.60% |
Yearly Returns
| 2024 | 7.65% |
|---|---|
| 2023 | 13.85% |
| 2022 | -18.49% |
| 2021 | 33.87% |
| 2020 | -0.34% |
| 2019 | 11.50% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.42% |
|---|---|
| Beta | 0.43 |
| Correlation | 39.93% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 15.94% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.22 |
| Treynor | 4.45 |
| Ulcer Index | 6.74 |
| Ulcer Performance Index | -2.26 |