QGITX
Quantified Government Inc Tactical-Inv
$7.03
0.01 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 27.989M |
| 52 Week High | 7.885 |
| 52 Week Low | 6.627 |
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Key Data
| Symbol | QGITX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.03 |
| Price Yesterday | 7.02 |
| Market Cap | 27.99 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 6.63 |
| Market Cap | 27.99M |
| Shares Outstanding | 3.98M |
| Income Dividend Yield | 5.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | 43.20% |
|---|---|
| Five Days | 24.08% |
| One Months | 3.66% |
| Three Months | 0.00% |
| Six Months | 1.17% |
| Nine Months | -8.47% |
| One Year | -9.66% |
| Three Years | -9.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.25% |
| Since Inception | -8.44% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.29% |
| Three Months | 0.00% |
| Six Months | 0.57% |
| Nine Months | -6.35% |
| One Year | -9.65% |
| Three Years | -25.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.15% |
| Since Inception | -24.69% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | -11.33% |
| 2022 | -21.49% |
| 2021 | 6.95% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.35% |
|---|---|
| Beta | 0.1 |
| Correlation | 9.86% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 0.97% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -3.44 |
| Sortino | -9 |
| Treynor | -152.14 |
| Ulcer Index | 10.23 |
| Ulcer Performance Index | -3.75 |