QGIAX
Pear Tree Quality-Inst
$27.46
-0.07 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 335.943M |
| 52 Week High | 27.58 |
| 52 Week Low | 20.572 |
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Key Data
| Symbol | QGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 27.46 |
| Price Yesterday | 27.53 |
| Market Cap | 335.94 |
| YTD Return | 16.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 27.58 |
|---|---|
| 52 Week Low | 20.57 |
| Market Cap | 335.94M |
| Shares Outstanding | 12.23M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 2.72% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -47.39% |
|---|---|
| Five Days | 84.03% |
| One Months | 55.90% |
| Three Months | 29.08% |
| Six Months | 36.68% |
| Nine Months | 40.51% |
| One Year | 27.79% |
| Three Years | 10.98% |
| Five Years | 16.55% |
| Ten Years | 14.26% |
| YTD | 34.72% |
| Since Inception | 8.76% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.22% |
| One Month | 3.58% |
| Three Months | 6.48% |
| Six Months | 16.60% |
| Nine Months | 28.68% |
| One Year | 27.76% |
| Three Years | 36.49% |
| Five Years | 114.62% |
| Ten Years | 277.87% |
| YTD | 16.60% |
| Since Inception | 893.49% |
Yearly Returns
| 2024 | 16.60% |
|---|---|
| 2023 | 29.73% |
| 2022 | -16.02% |
| 2021 | 28.53% |
| 2020 | 19.11% |
| 2019 | 31.67% |
| 2018 | -1.35% |
| 2017 | 28.89% |
| 2016 | 8.18% |
| 2015 | 2.70% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.44% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 94.94% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.35 |
| Treynor | 23.03 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -0.33 |