QFITX
Quantified Tactical Fixed Income-Inv
$7.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 52.996M |
| 52 Week High | 8.174 |
| 52 Week Low | 7.085 |
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Key Data
| Symbol | QFITX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.56 |
| Price Yesterday | 7.56 |
| Market Cap | 53.00 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 53.00M |
| Shares Outstanding | 7.01M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.21% |
| One Months | 8.73% |
| Three Months | 0.00% |
| Six Months | 1.36% |
| Nine Months | -6.78% |
| One Year | -6.02% |
| Three Years | -9.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.09% |
| Since Inception | -4.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.67% |
| Three Months | 0.00% |
| Six Months | 0.67% |
| Nine Months | -5.07% |
| One Year | -6.02% |
| Three Years | -25.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.07% |
| Since Inception | -21.63% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | -6.55% |
| 2022 | -22.98% |
| 2021 | -2.99% |
| 2020 | 10.36% |
| 2019 | 0.62% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.35% |
|---|---|
| Beta | 0.08 |
| Correlation | 8.49% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 0.72% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -3.18 |
| Sortino | -9.57 |
| Treynor | -136.93 |
| Ulcer Index | 7.53 |
| Ulcer Performance Index | -4.62 |