QSTAX
Quantified STF-Adv
$15.71
-0.05 (-0.32%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 206.502M |
52 Week High | 15.91 |
52 Week Low | 8.851 |
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Key Data
Symbol | QSTAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 15.71 |
Price Yesterday | 15.76 |
Market Cap | 206.50 |
YTD Return | 14.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0226 |
Overview
52 Week High | 15.91 |
---|---|
52 Week Low | 8.85 |
Market Cap | 206.50M |
Shares Outstanding | 13.14M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | -55.14% |
---|---|
Five Days | -36.08% |
One Months | 21.43% |
Three Months | 75.08% |
Six Months | 98.68% |
Nine Months | 36.48% |
One Year | 63.89% |
Three Years | 9.21% |
Five Years | 20.02% |
Ten Years | -999 |
YTD | 75.08% |
Since Inception | 15.58% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.88% |
One Month | 1.55% |
Three Months | 14.50% |
Six Months | 40.14% |
Nine Months | 25.93% |
One Year | 62.85% |
Three Years | 30.09% |
Five Years | 148.50% |
Ten Years | -999 |
YTD | 14.50% |
Since Inception | 234.47% |
Yearly Returns
2024 | 14.50% |
---|---|
2023 | 60.81% |
2022 | -46.47% |
2021 | 28.19% |
2020 | 76.37% |
2019 | 15.67% |
2018 | -7.48% |
2017 | 67.85% |
2016 | -14.80% |
2015 | -1.92% |
Risk against SP-DA
Alpha | 7.92% |
---|---|
Beta | 2.21 |
Correlation | 88.32% |
Downside Deviation | 5.75% |
Coefficient of determination | 78.01% |
Standard Deviation | 8.39% |
Sharpe Ratio | 1.48 |
Sortino | 7.5 |
Treynor | 32.78 |
Ulcer Index | 8.27 |
Ulcer Performance Index | 5.22 |