QMLAX
Quantified Market Leaders-Adv
$11.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 191.996M |
| 52 Week High | 11.5 |
| 52 Week Low | 8.535 |
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Key Data
| Symbol | QMLAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.5 |
| Price Yesterday | 11.5 |
| Market Cap | 192.00 |
| YTD Return | 14.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0211 |
Overview
| 52 Week High | 11.50 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 192.00M |
| Shares Outstanding | 16.70M |
| 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 | 0.00% |
|---|---|
| Five Days | 470.08% |
| One Months | 172.93% |
| Three Months | 15.92% |
| Six Months | 37.32% |
| Nine Months | 43.87% |
| One Year | 20.31% |
| Three Years | -2.81% |
| Five Years | 11.11% |
| Ten Years | -999 |
| YTD | 30.14% |
| Since Inception | 10.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.51% |
| One Month | 8.29% |
| Three Months | 3.70% |
| Six Months | 16.87% |
| Nine Months | 30.95% |
| One Year | 20.29% |
| Three Years | -8.15% |
| Five Years | 69.09% |
| Ten Years | -999 |
| YTD | 14.54% |
| Since Inception | 125.84% |
Yearly Returns
| 2024 | 14.54% |
|---|---|
| 2023 | 14.46% |
| 2022 | -24.06% |
| 2021 | 12.55% |
| 2020 | 37.30% |
| 2019 | 25.50% |
| 2018 | -14.05% |
| 2017 | 16.14% |
| 2016 | 17.18% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.21% |
|---|---|
| Beta | 1.29 |
| Correlation | 87.01% |
| Downside Deviation | 5.09% |
| Coefficient of determination | 75.70% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.65 |
| Treynor | 11.56 |
| Ulcer Index | 7.71 |
| Ulcer Performance Index | -1.09 |