QALTX
Quantified Alternative Investment-Inv
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 27.225M |
| 52 Week High | 9.63 |
| 52 Week Low | 8.363 |
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Key Data
| Symbol | QALTX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.63 |
| Price Yesterday | 9.63 |
| Market Cap | 27.23 |
| YTD Return | 8.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 9.63 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 27.23M |
| Shares Outstanding | 2.83M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.53% |
| One Months | 20.29% |
| Three Months | 4.79% |
| Six Months | 19.57% |
| Nine Months | 16.59% |
| One Year | 9.23% |
| Three Years | 1.57% |
| Five Years | 3.90% |
| Ten Years | 2.18% |
| YTD | 17.55% |
| Since Inception | 3.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.48% |
| Three Months | 1.16% |
| Six Months | 9.18% |
| Nine Months | 12.05% |
| One Year | 9.22% |
| Three Years | 4.77% |
| Five Years | 21.01% |
| Ten Years | 24.05% |
| YTD | 8.69% |
| Since Inception | 37.95% |
Yearly Returns
| 2024 | 8.69% |
|---|---|
| 2023 | 2.40% |
| 2022 | -8.12% |
| 2021 | 11.76% |
| 2020 | 1.01% |
| 2019 | 9.86% |
| 2018 | -8.89% |
| 2017 | 15.54% |
| 2016 | -0.63% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -10.38% |
|---|---|
| Beta | 0.61 |
| Correlation | 88.18% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 77.76% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.53 |
| Sortino | -8.71 |
| Treynor | 6.32 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -5.96 |