QFVRX
Pear Tree Polaris Foreign Value-R6
$11.70
-0.08 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3031.411M |
| 52 Week High | 11.88 |
| 52 Week Low | 9.535 |
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Key Data
| Symbol | QFVRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.7 |
| Price Yesterday | 11.78 |
| Market Cap | 3,031.41 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 11.88 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 3,031.41M |
| Shares Outstanding | 259.10M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | -82.07% |
|---|---|
| Five Days | 68.22% |
| One Months | -1.07% |
| Three Months | 3.92% |
| Six Months | 14.64% |
| Nine Months | 26.97% |
| One Year | 15.88% |
| Three Years | 1.33% |
| Five Years | 5.12% |
| Ten Years | -999 |
| YTD | 9.98% |
| Since Inception | 5.39% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.09% |
| Three Months | 0.95% |
| Six Months | 6.95% |
| Nine Months | 19.36% |
| One Year | 15.86% |
| Three Years | 4.02% |
| Five Years | 28.28% |
| Ten Years | -999 |
| YTD | 5.03% |
| Since Inception | 47.47% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 20.45% |
| 2022 | -16.73% |
| 2021 | 8.84% |
| 2020 | 3.14% |
| 2019 | 18.52% |
| 2018 | -12.93% |
| 2017 | 20.85% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 0.75 |
| Correlation | 73.26% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 53.67% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.14 |
| Treynor | 14.01 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -3.22 |