QFVIX
Pear Tree Polaris Foreign Value-Inst
$24.12
-0.16 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3030.389M |
| 52 Week High | 24.49 |
| 52 Week Low | 19.672 |
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Key Data
| Symbol | QFVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 24.12 |
| Price Yesterday | 24.28 |
| Market Cap | 3,030.39 |
| YTD Return | 4.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 24.49 |
|---|---|
| 52 Week Low | 19.67 |
| Market Cap | 3,030.39M |
| Shares Outstanding | 125.64M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -81.13% |
|---|---|
| Five Days | 69.15% |
| One Months | -1.04% |
| Three Months | 3.62% |
| Six Months | 14.57% |
| Nine Months | 26.94% |
| One Year | 15.78% |
| Three Years | 1.22% |
| Five Years | 5.02% |
| Ten Years | 3.78% |
| YTD | 9.85% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 1.05% |
| One Month | -0.08% |
| Three Months | 0.88% |
| Six Months | 6.91% |
| Nine Months | 19.35% |
| One Year | 15.77% |
| Three Years | 3.68% |
| Five Years | 27.67% |
| Ten Years | 44.73% |
| YTD | 4.96% |
| Since Inception | 245.36% |
Yearly Returns
| 2024 | 4.96% |
|---|---|
| 2023 | 20.34% |
| 2022 | -16.80% |
| 2021 | 8.75% |
| 2020 | 3.11% |
| 2019 | 18.30% |
| 2018 | -12.93% |
| 2017 | 25.68% |
| 2016 | 4.79% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.75 |
| Correlation | 73.32% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 53.76% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.15 |
| Treynor | 13.89 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -3.22 |