QCGDX
Quantified Common Ground-Inv
$15.30
-0.07 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 177.598M |
| 52 Week High | 15.68 |
| 52 Week Low | 11.994 |
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Key Data
| Symbol | QCGDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 15.3 |
| Price Yesterday | 15.37 |
| Market Cap | 177.60 |
| YTD Return | 7.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 15.68 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 177.60M |
| Shares Outstanding | 11.61M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.20% |
Returns Annualized
| One Day | -68.38% |
|---|---|
| Five Days | -3.24% |
| One Months | 0.83% |
| Three Months | 9.28% |
| Six Months | 19.45% |
| Nine Months | 28.93% |
| One Year | 18.70% |
| Three Years | 8.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.26% |
| Since Inception | 11.66% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.07% |
| One Month | 0.07% |
| Three Months | 2.20% |
| Six Months | 9.13% |
| Nine Months | 20.73% |
| One Year | 18.68% |
| Three Years | 26.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.59% |
| Since Inception | 64.39% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 14.74% |
| 2022 | -12.22% |
| 2021 | 32.15% |
| 2020 | 14.67% |
| 2019 | 0.11% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.8 |
| Correlation | 71.11% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 50.57% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.48 |
| Treynor | 16.67 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -2.41 |