QASOX
Q3 All-Season Systematic Opps-Inst
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 194.5M |
| 52 Week High | 9.78 |
| 52 Week Low | 8.733 |
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Key Data
| Symbol | QASOX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 194.50 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 194.50M |
| Shares Outstanding | 19.89M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 7.87% |
| 52 Week Yield (All) | 9.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.30% |
| One Months | 12.37% |
| Three Months | 3.83% |
| Six Months | 12.57% |
| Nine Months | 9.19% |
| One Year | 8.28% |
| Three Years | 1.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.02% |
| Since Inception | 3.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.93% |
| Three Months | 0.93% |
| Six Months | 5.99% |
| Nine Months | 6.73% |
| One Year | 8.27% |
| Three Years | 3.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.54% |
| Since Inception | 14.47% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 10.92% |
| 2022 | -11.01% |
| 2021 | 5.76% |
| 2020 | 3.91% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.90% |
|---|---|
| Beta | 0.46 |
| Correlation | 58.22% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 33.89% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.31 |
| Sortino | -13.22 |
| Treynor | 6.27 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -10.53 |