QAITX
Q3 All-Season Tactical-Inst
$11.54
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Tactical |
---|---|
Market Cap | 56.451M |
52 Week High | 11.54 |
52 Week Low | 8.62 |
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Key Data
Symbol | QAITX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 11.54 |
Price Yesterday | 11.53 |
Market Cap | 56.45 |
YTD Return | 17.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0183 |
Overview
52 Week High | 11.54 |
---|---|
52 Week Low | 8.62 |
Market Cap | 56.45M |
Shares Outstanding | 4.89M |
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 | 24.45% |
---|---|
Five Days | 394.76% |
One Months | 141.73% |
Three Months | 51.49% |
Six Months | 42.68% |
Nine Months | 39.84% |
One Year | 25.46% |
Three Years | -0.89% |
Five Years | -999 |
Ten Years | -999 |
YTD | 37.05% |
Since Inception | 6.67% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 3.22% |
One Month | 7.25% |
Three Months | 10.75% |
Six Months | 19.09% |
Nine Months | 28.22% |
One Year | 25.43% |
Three Years | -2.63% |
Five Years | -999 |
Ten Years | -999 |
YTD | 17.64% |
Since Inception | 33.77% |
Yearly Returns
2024 | 17.64% |
---|---|
2023 | 23.71% |
2022 | -37.71% |
2021 | 16.83% |
2020 | 26.30% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.93% |
---|---|
Beta | 1.03 |
Correlation | 92.26% |
Downside Deviation | 2.62% |
Coefficient of determination | 85.12% |
Standard Deviation | 3.59% |
Sharpe Ratio | -0.26 |
Sortino | -1.24 |
Treynor | 19.51 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -0.82 |