QSTFX
Quantified STF-Inv
$15.07
-0.08 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 206.81M |
| 52 Week High | 16.76 |
| 52 Week Low | 9.393 |
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Key Data
| Symbol | QSTFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.07 |
| Price Yesterday | 15.15 |
| Market Cap | 206.81 |
| YTD Return | 4.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 16.76 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 206.81M |
| Shares Outstanding | 13.72M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -73.70% |
|---|---|
| Five Days | 10.58% |
| One Months | -67.68% |
| Three Months | -10.88% |
| Six Months | 72.80% |
| Nine Months | 13.72% |
| One Year | 60.51% |
| Three Years | 3.56% |
| Five Years | 16.86% |
| Ten Years | -999 |
| YTD | 14.16% |
| Since Inception | 14.78% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.20% |
| One Month | -9.38% |
| Three Months | -2.84% |
| Six Months | 31.13% |
| Nine Months | 10.17% |
| One Year | 60.44% |
| Three Years | 11.05% |
| Five Years | 117.62% |
| Ten Years | -999 |
| YTD | 4.29% |
| Since Inception | 219.08% |
Yearly Returns
| 2024 | 4.29% |
|---|---|
| 2023 | 61.85% |
| 2022 | -46.15% |
| 2021 | 28.99% |
| 2020 | 77.44% |
| 2019 | 16.43% |
| 2018 | -6.94% |
| 2017 | 68.92% |
| 2016 | -14.57% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | 9.94% |
|---|---|
| Beta | 2.2 |
| Correlation | 88.80% |
| Downside Deviation | 5.90% |
| Coefficient of determination | 78.85% |
| Standard Deviation | 8.40% |
| Sharpe Ratio | 1.19 |
| Sortino | 5.85 |
| Treynor | 25.11 |
| Ulcer Index | 8.38 |
| Ulcer Performance Index | 4.12 |