QUSIX
Pear Tree Polaris Foreign Val SmCp-Inst
$15.96
-0.04 (-0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid Value |
---|---|
Market Cap | 1026.143M |
52 Week High | 16 |
52 Week Low | 13.113 |
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Key Data
Symbol | QUSIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Value |
Price | 15.96 |
Price Yesterday | 16 |
Market Cap | 1,026.14 |
YTD Return | 1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 16.00 |
---|---|
52 Week Low | 13.11 |
Market Cap | 1,026.14M |
Shares Outstanding | 64.29M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | -46.82% |
---|---|
Five Days | 13.50% |
One Months | 86.58% |
Three Months | 7.59% |
Six Months | 29.81% |
Nine Months | 15.94% |
One Year | 15.41% |
Three Years | 2.04% |
Five Years | 6.80% |
Ten Years | 5.07% |
YTD | 7.59% |
Since Inception | 6.22% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.25% |
One Month | 5.07% |
Three Months | 1.79% |
Six Months | 13.68% |
Nine Months | 11.58% |
One Year | 15.20% |
Three Years | 6.21% |
Five Years | 38.81% |
Ten Years | 63.84% |
YTD | 1.79% |
Since Inception | 160.61% |
Yearly Returns
2024 | 1.79% |
---|---|
2023 | 21.29% |
2022 | -17.30% |
2021 | 15.56% |
2020 | 6.66% |
2019 | 20.71% |
2018 | -18.77% |
2017 | 33.43% |
2016 | 2.76% |
2015 | -1.28% |
Risk against SP-DA
Alpha | -15.32% |
---|---|
Beta | 0.97 |
Correlation | 86.75% |
Downside Deviation | 3.45% |
Coefficient of determination | 75.25% |
Standard Deviation | 3.77% |
Sharpe Ratio | -1.23 |
Sortino | -4.67 |
Treynor | 13.46 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -3.87 |