QTSSX
Quantified Tactical Sectors-Inv
$6.48
0.01 (0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 71.677M |
52 Week High | 6.95 |
52 Week Low | 5.118 |
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Key Data
Symbol | QTSSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 6.48 |
Price Yesterday | 6.47 |
Market Cap | 71.68 |
YTD Return | 3.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 6.95 |
---|---|
52 Week Low | 5.12 |
Market Cap | 71.68M |
Shares Outstanding | 11.06M |
Income Dividend Yield | 6.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.09% |
Returns Annualized
One Day | 47.64% |
---|---|
Five Days | 72.97% |
One Months | -47.97% |
Three Months | 5.10% |
Six Months | 49.17% |
Nine Months | 0.14% |
One Year | 26.64% |
Three Years | -11.75% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.95% |
Since Inception | -10.28% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 1.09% |
One Month | -5.54% |
Three Months | 1.25% |
Six Months | 21.92% |
Nine Months | 0.11% |
One Year | 26.61% |
Three Years | -31.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.35% |
Since Inception | -28.85% |
Yearly Returns
2024 | 3.35% |
---|---|
2023 | 13.92% |
2022 | -27.54% |
2021 | -16.59% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.56% |
---|---|
Beta | 1.55 |
Correlation | 94.38% |
Downside Deviation | 5.54% |
Coefficient of determination | 89.07% |
Standard Deviation | 5.57% |
Sharpe Ratio | 0.04 |
Sortino | 0.12 |
Treynor | 13.75 |
Ulcer Index | 8.85 |
Ulcer Performance Index | 0.08 |