USQIX
USQ Core Real Estate-I
$23.01
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
| Category | Real Estate |
|---|---|
| Market Cap | 147.845M |
| 52 Week High | 26.547 |
| 52 Week Low | 23 |
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Key Data
| Symbol | USQIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 23.01 |
| Price Yesterday | 23.02 |
| Market Cap | 147.85 |
| YTD Return | -3.59% |
Overview
| 52 Week High | 26.55 |
|---|---|
| 52 Week Low | 23.00 |
| Market Cap | 147.85M |
| Shares Outstanding | 6.43M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -10.38% |
|---|---|
| Five Days | -4.29% |
| One Months | -9.00% |
| Three Months | -11.76% |
| Six Months | -16.48% |
| Nine Months | -14.18% |
| One Year | -13.34% |
| Three Years | 1.46% |
| Five Years | 1.82% |
| Ten Years | -999 |
| YTD | -11.59% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.82% |
| Three Months | -3.07% |
| Six Months | -8.54% |
| Nine Months | -10.88% |
| One Year | -13.32% |
| Three Years | 4.43% |
| Five Years | 9.39% |
| Ten Years | -999 |
| YTD | -3.59% |
| Since Inception | 19.84% |
Yearly Returns
| 2024 | -3.59% |
|---|---|
| 2023 | -12.72% |
| 2022 | 5.75% |
| 2021 | 19.51% |
| 2020 | 0.19% |
| 2019 | 4.08% |
| 2018 | 6.33% |
| 2017 | 1.64% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.87% |
|---|---|
| Beta | -0.05 |
| Correlation | -53.53% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 28.65% |
| Standard Deviation | 0.31% |
| Sharpe Ratio | -33.14 |
| Sortino | -25.19 |
| Treynor | 380.57 |
| Ulcer Index | 7.5 |
| Ulcer Performance Index | -4.78 |