QBDAX
Quantified Managed Income-Adv
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 103.077M |
| 52 Week High | 8.39 |
| 52 Week Low | 7.984 |
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Key Data
| Symbol | QBDAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 8.26 |
| Price Yesterday | 8.26 |
| Market Cap | 103.08 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0219 |
Overview
| 52 Week High | 8.39 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 103.08M |
| Shares Outstanding | 12.48M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.75% |
| One Months | 0.00% |
| Three Months | -4.78% |
| Six Months | 0.00% |
| Nine Months | 1.51% |
| One Year | 0.88% |
| Three Years | -1.48% |
| Five Years | -2.56% |
| Ten Years | -999 |
| YTD | -0.70% |
| Since Inception | -0.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.00% |
| Three Months | -1.20% |
| Six Months | 0.00% |
| Nine Months | 1.11% |
| One Year | 0.88% |
| Three Years | -4.36% |
| Five Years | -12.14% |
| Ten Years | -999 |
| YTD | -0.36% |
| Since Inception | -1.89% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 1.61% |
| 2022 | -4.67% |
| 2021 | -1.23% |
| 2020 | -9.84% |
| 2019 | 9.69% |
| 2018 | -3.75% |
| 2017 | 4.36% |
| 2016 | 3.62% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.24% |
|---|---|
| Beta | 0.2 |
| Correlation | 49.30% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 24.31% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -6.07 |
| Sortino | -27.25 |
| Treynor | -22.17 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | -20.8 |