RQEAX
RESQ Dynamic Allocation-A
$9.64
0.09 (0.94%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 32.599M |
52 Week High | 9.643 |
52 Week Low | 8.406 |
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Key Data
Symbol | RQEAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.64 |
Price Yesterday | 9.55 |
Market Cap | 32.60 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0264 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.41 |
Market Cap | 32.60M |
Shares Outstanding | 3.38M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.26% |
Returns Annualized
One Day | 965.57% |
---|---|
Five Days | 71.93% |
One Months | 76.11% |
Three Months | 5.18% |
Six Months | 17.24% |
Nine Months | 10.12% |
One Year | 11.00% |
Three Years | -2.92% |
Five Years | 1.97% |
Ten Years | 0.12% |
YTD | 5.18% |
Since Inception | 0.27% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | 1.08% |
One Month | 4.59% |
Three Months | 1.23% |
Six Months | 8.13% |
Nine Months | 7.41% |
One Year | 10.86% |
Three Years | -8.47% |
Five Years | 10.20% |
Ten Years | 1.20% |
YTD | 1.23% |
Since Inception | 2.83% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 19.82% |
2022 | -17.35% |
2021 | -8.87% |
2020 | 13.65% |
2019 | 7.11% |
2018 | -6.34% |
2017 | 11.37% |
2016 | -2.68% |
2015 | -14.35% |
Risk against SP-DA
Alpha | -17.38% |
---|---|
Beta | 0.8 |
Correlation | 72.22% |
Downside Deviation | 3.34% |
Coefficient of determination | 52.16% |
Standard Deviation | 3.72% |
Sharpe Ratio | -1.8 |
Sortino | -6.95 |
Treynor | 7.48 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -4.95 |