QBDSX
Quantified Managed Income-Inv
$8.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 103.082M |
| 52 Week High | 8.24 |
| 52 Week Low | 7.817 |
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Key Data
| Symbol | QBDSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 8.12 |
| Price Yesterday | 8.12 |
| Market Cap | 103.08 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 103.08M |
| Shares Outstanding | 12.69M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.29% |
| One Months | 1.57% |
| Three Months | -3.91% |
| Six Months | 0.76% |
| Nine Months | 2.20% |
| One Year | 1.63% |
| Three Years | -0.84% |
| Five Years | -1.93% |
| Ten Years | 0.04% |
| YTD | 0.00% |
| Since Inception | 0.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.12% |
| Three Months | -0.98% |
| Six Months | 0.37% |
| Nine Months | 1.63% |
| One Year | 1.63% |
| Three Years | -2.47% |
| Five Years | -9.28% |
| Ten Years | 0.37% |
| YTD | 0.00% |
| Since Inception | 4.92% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 2.24% |
| 2022 | -4.08% |
| 2021 | -0.66% |
| 2020 | -9.22% |
| 2019 | 10.49% |
| 2018 | -3.16% |
| 2017 | 5.04% |
| 2016 | 5.99% |
| 2015 | -3.38% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 0.22 |
| Correlation | 54.30% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 29.49% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.88 |
| Sortino | -26.8 |
| Treynor | -16.72 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -20.85 |