QALAX
Quantified Alternative Investment-Adv
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 27.228M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.289 |
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Key Data
| Symbol | QALAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.51 |
| Price Yesterday | 9.51 |
| Market Cap | 27.23 |
| YTD Return | 8.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0279 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 27.23M |
| Shares Outstanding | 2.86M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.85% |
| One Months | 20.57% |
| Three Months | 4.39% |
| Six Months | 18.74% |
| Nine Months | 15.95% |
| One Year | 8.50% |
| Three Years | 1.00% |
| Five Years | 3.34% |
| Ten Years | -999 |
| YTD | 16.76% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.49% |
| Three Months | 1.06% |
| Six Months | 8.81% |
| Nine Months | 11.59% |
| One Year | 8.49% |
| Three Years | 3.02% |
| Five Years | 17.79% |
| Ten Years | -999 |
| YTD | 8.31% |
| Since Inception | 28.31% |
Yearly Returns
| 2024 | 8.31% |
|---|---|
| 2023 | 1.86% |
| 2022 | -8.50% |
| 2021 | 11.07% |
| 2020 | 0.51% |
| 2019 | 9.24% |
| 2018 | -9.49% |
| 2017 | 14.73% |
| 2016 | 0.36% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.84% |
|---|---|
| Beta | 0.6 |
| Correlation | 87.50% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 76.56% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.66 |
| Sortino | -8.96 |
| Treynor | 5.21 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -6.06 |