QEVOX
Quantified Evolution Plus-Inv
$6.54
-0.02 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 23.648M |
| 52 Week High | 6.67 |
| 52 Week Low | 5.59 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QEVOX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 6.54 |
| Price Yesterday | 6.56 |
| Market Cap | 23.65 |
| YTD Return | 12.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 6.67 |
|---|---|
| 52 Week Low | 5.59 |
| Market Cap | 23.65M |
| Shares Outstanding | 3.62M |
| Income Dividend Yield | 21.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 21.87% |
Returns Annualized
| One Day | -53.71% |
|---|---|
| Five Days | 248.89% |
| One Months | 70.19% |
| Three Months | 15.68% |
| Six Months | 31.80% |
| Nine Months | 18.58% |
| One Year | 12.38% |
| Three Years | -3.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.98% |
| Since Inception | -1.10% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 2.51% |
| One Month | 4.31% |
| Three Months | 3.65% |
| Six Months | 14.54% |
| Nine Months | 13.46% |
| One Year | 12.37% |
| Three Years | -9.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.18% |
| Since Inception | -5.12% |
Yearly Returns
| 2024 | 12.18% |
|---|---|
| 2023 | 1.00% |
| 2022 | -24.02% |
| 2021 | 14.52% |
| 2020 | -1.83% |
| 2019 | -1.96% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.46% |
|---|---|
| Beta | 0.96 |
| Correlation | 62.92% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 39.59% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.72 |
| Treynor | 7.28 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -2.48 |