QUAGX
CCM Core Impact Equity-Adv\Disc
$37.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 72.832M |
52 Week High | 37.17 |
52 Week Low | 28.066 |
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Key Data
Symbol | QUAGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 37.17 |
Price Yesterday | 37.17 |
Market Cap | 72.83 |
YTD Return | 9.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0198 |
Overview
52 Week High | 37.17 |
---|---|
52 Week Low | 28.07 |
Market Cap | 72.83M |
Shares Outstanding | 1.96M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 34.72% |
Six Months | 49.77% |
Nine Months | 18.73% |
One Year | 28.48% |
Three Years | 5.54% |
Five Years | 12.19% |
Ten Years | 10.28% |
YTD | 35.03% |
Since Inception | 10.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 7.73% |
Six Months | 22.16% |
Nine Months | 13.81% |
One Year | 28.45% |
Three Years | 17.52% |
Five Years | 77.48% |
Ten Years | 165.44% |
YTD | 9.34% |
Since Inception | 1,129.57% |
Yearly Returns
2024 | 9.34% |
---|---|
2023 | 21.64% |
2022 | -19.38% |
2021 | 24.63% |
2020 | 18.71% |
2019 | 32.81% |
2018 | -6.99% |
2017 | 16.33% |
2016 | 2.61% |
2015 | 0.70% |
Risk against SP-DA
Alpha | 6.28% |
---|---|
Beta | 0.98 |
Correlation | 94.52% |
Downside Deviation | 3.32% |
Coefficient of determination | 89.34% |
Standard Deviation | 3.53% |
Sharpe Ratio | 0.49 |
Sortino | 1.79 |
Treynor | 23.56 |
Ulcer Index | 3.29 |
Ulcer Performance Index | 1.81 |