QNTIX
Meeder Quantex-Inst
$40.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 37.292M |
| 52 Week High | 40.26 |
| 52 Week Low | 30.37 |
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Key Data
| Symbol | QNTIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 40.26 |
| Price Yesterday | 40.26 |
| Market Cap | 37.29 |
| YTD Return | 9.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 40.26 |
|---|---|
| 52 Week Low | 30.37 |
| Market Cap | 37.29M |
| Shares Outstanding | 0.93M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 151.72% |
| One Months | 45.43% |
| Three Months | 19.15% |
| Six Months | 22.70% |
| Nine Months | 34.28% |
| One Year | 17.13% |
| Three Years | 3.35% |
| Five Years | 7.12% |
| Ten Years | -999 |
| YTD | 19.33% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.85% |
| One Month | 3.01% |
| Three Months | 4.40% |
| Six Months | 10.58% |
| Nine Months | 24.42% |
| One Year | 17.12% |
| Three Years | 10.35% |
| Five Years | 40.92% |
| Ten Years | -999 |
| YTD | 9.53% |
| Since Inception | 69.75% |
Yearly Returns
| 2024 | 9.53% |
|---|---|
| 2023 | 14.39% |
| 2022 | -13.58% |
| 2021 | 27.63% |
| 2020 | -5.22% |
| 2019 | 18.80% |
| 2018 | -12.05% |
| 2017 | 13.84% |
| 2016 | 8.94% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.54% |
|---|---|
| Beta | 1 |
| Correlation | 86.60% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 75.00% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.11 |
| Treynor | 11.78 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -2.27 |