QAWSX
Q3 All-Weather Sector Rotation Inve\Disc
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Tactical Allocation |
|---|---|
| Market Cap | 3.596M |
| 52 Week High | 10.547 |
| 52 Week Low | 8.69 |
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Key Data
| Symbol | QAWSX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 9.15 |
| Price Yesterday | 9.15 |
| Market Cap | 3.60 |
| YTD Return | -11.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1250 |
| Redeption Fee | 0 |
| Prospectus | 0.0251 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 3.60M |
| Shares Outstanding | 0.39M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 6.36% |
| 52 Week Yield (All) | 7.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.32% |
| Six Months | 0.87% |
| Nine Months | -4.89% |
| One Year | -12.63% |
| Three Years | -0.96% |
| Five Years | -0.58% |
| Ten Years | -0.29% |
| YTD | -12.69% |
| Since Inception | -1.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.87% |
| Six Months | 0.44% |
| Nine Months | -3.68% |
| One Year | -12.62% |
| Three Years | -2.84% |
| Five Years | -2.84% |
| Ten Years | -2.84% |
| YTD | -11.17% |
| Since Inception | -2.84% |
Yearly Returns
| 2022 | -11.17% |
|---|---|
| 2021 | 5.58% |
| 2020 | 3.60% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -8.59% |
|---|---|
| Beta | 0.35 |
| Correlation | 61.68% |
| Downside Deviation | 4.39% |
| Coefficient of determination | 38.04% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.18 |
| Treynor | -39.17 |
| Ulcer Index | 11.57 |
| Ulcer Performance Index | 0.07 |