QMLFX
Quantified Market Leaders-Inv
$11.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 191.886M |
| 52 Week High | 11.76 |
| 52 Week Low | 8.698 |
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Key Data
| Symbol | QMLFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.76 |
| Price Yesterday | 11.76 |
| Market Cap | 191.89 |
| YTD Return | 14.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 191.89M |
| Shares Outstanding | 16.32M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 473.08% |
| One Months | 172.97% |
| Three Months | 16.78% |
| Six Months | 37.94% |
| Nine Months | 44.68% |
| One Year | 21.04% |
| Three Years | -2.21% |
| Five Years | 11.76% |
| Ten Years | 8.05% |
| YTD | 31.06% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.52% |
| One Month | 8.29% |
| Three Months | 3.89% |
| Six Months | 17.13% |
| Nine Months | 31.50% |
| One Year | 21.01% |
| Three Years | -6.46% |
| Five Years | 74.07% |
| Ten Years | 116.42% |
| YTD | 14.96% |
| Since Inception | 149.36% |
Yearly Returns
| 2024 | 14.96% |
|---|---|
| 2023 | 15.02% |
| 2022 | -23.59% |
| 2021 | 13.30% |
| 2020 | 37.94% |
| 2019 | 26.07% |
| 2018 | -13.46% |
| 2017 | 16.82% |
| 2016 | 18.01% |
| 2015 | -6.35% |
Risk against SP-DA
| Alpha | -14.71% |
|---|---|
| Beta | 1.3 |
| Correlation | 87.25% |
| Downside Deviation | 5.06% |
| Coefficient of determination | 76.12% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.52 |
| Treynor | 12.03 |
| Ulcer Index | 7.64 |
| Ulcer Performance Index | -1 |