QDVIX
EquityCompass Quality Dividend-Inst
$11.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 44.043M |
| 52 Week High | 11.755 |
| 52 Week Low | 9.558 |
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Key Data
| Symbol | QDVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.59 |
| Price Yesterday | 11.59 |
| Market Cap | 44.04 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 44.04M |
| Shares Outstanding | 3.80M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 1.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.10% |
| One Months | 5.95% |
| Three Months | 0.81% |
| Six Months | 8.55% |
| Nine Months | 21.37% |
| One Year | 10.95% |
| Three Years | 2.42% |
| Five Years | 6.09% |
| Ten Years | -999 |
| YTD | 10.22% |
| Since Inception | 7.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.46% |
| Three Months | 0.20% |
| Six Months | 4.11% |
| Nine Months | 15.44% |
| One Year | 10.94% |
| Three Years | 7.40% |
| Five Years | 34.31% |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 73.48% |
Yearly Returns
| 2024 | 5.14% |
|---|---|
| 2023 | 0.03% |
| 2022 | -2.54% |
| 2021 | 24.49% |
| 2020 | -2.51% |
| 2019 | 23.13% |
| 2018 | -5.38% |
| 2017 | 14.13% |
| 2016 | 4.88% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.15% |
|---|---|
| Beta | 0.76 |
| Correlation | 69.98% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 48.97% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.38 |
| Treynor | 7.34 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -4.03 |