MQRIX
ACR Multi-Strategy Quality ReturnMQR-I
$15.83
-0.04 (-0.25%)
Currency in USD / Last Updated: 4/2/2024
| Category | Tactical |
|---|---|
| Market Cap | 62.469M |
| 52 Week High | 15.97 |
| 52 Week Low | 12.5 |
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Key Data
| Symbol | MQRIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.83 |
| Price Yesterday | 15.87 |
| Market Cap | 62.47 |
| YTD Return | 9.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 15.97 |
|---|---|
| 52 Week Low | 12.50 |
| Market Cap | 62.47M |
| Shares Outstanding | 3.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -47.09% |
|---|---|
| Five Days | 89.93% |
| One Months | 41.40% |
| Three Months | 45.75% |
| Six Months | 32.88% |
| Nine Months | 19.06% |
| One Year | 20.77% |
| Three Years | 2.81% |
| Five Years | 8.83% |
| Ten Years | -999 |
| YTD | 41.71% |
| Since Inception | 5.11% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.93% |
| Three Months | 9.70% |
| Six Months | 15.13% |
| Nine Months | 13.97% |
| One Year | 20.66% |
| Three Years | 8.65% |
| Five Years | 52.50% |
| Ten Years | -999 |
| YTD | 9.10% |
| Since Inception | 58.30% |
Yearly Returns
| 2024 | 9.10% |
|---|---|
| 2023 | 19.92% |
| 2022 | -19.49% |
| 2021 | 26.52% |
| 2020 | 14.12% |
| 2019 | 8.66% |
| 2018 | -16.26% |
| 2017 | 12.05% |
| 2016 | 4.08% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -7.95% |
|---|---|
| Beta | 0.99 |
| Correlation | 84.15% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 70.81% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.59 |
| Sortino | -1.83 |
| Treynor | 15.45 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -1.79 |