QISIX
Pear Tree Polaris International Opp-Inst
$12.29
-0.06 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 86.518M |
| 52 Week High | 12.44 |
| 52 Week Low | 10.343 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QISIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 12.29 |
| Price Yesterday | 12.35 |
| Market Cap | 86.52 |
| YTD Return | -1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 12.44 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 86.52M |
| Shares Outstanding | 7.04M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -70.73% |
|---|---|
| Five Days | 110.51% |
| One Months | 10.85% |
| Three Months | 4.42% |
| Six Months | 4.09% |
| Nine Months | 20.84% |
| One Year | 5.71% |
| Three Years | -1.19% |
| Five Years | 5.66% |
| Ten Years | -999 |
| YTD | -2.02% |
| Since Inception | 6.95% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 1.49% |
| One Month | 0.82% |
| Three Months | 1.07% |
| Six Months | 1.99% |
| Nine Months | 15.06% |
| One Year | 5.70% |
| Three Years | -3.52% |
| Five Years | 31.61% |
| Ten Years | -999 |
| YTD | -1.05% |
| Since Inception | 43.86% |
Yearly Returns
| 2024 | -1.05% |
|---|---|
| 2023 | 16.39% |
| 2022 | -19.08% |
| 2021 | 13.43% |
| 2020 | 13.71% |
| 2019 | 19.68% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.70% |
|---|---|
| Beta | 0.73 |
| Correlation | 66.39% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 44.07% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.5 |
| Treynor | 0.45 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -3.89 |