QRDTX
Quantified Rising Dividend Tactical-Inv
$8.93
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 37.872M |
52 Week High | 9.01 |
52 Week Low | 7.144 |
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Key Data
Symbol | QRDTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 8.93 |
Price Yesterday | 8.94 |
Market Cap | 37.87 |
YTD Return | 8.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 9.01 |
---|---|
52 Week Low | 7.14 |
Market Cap | 37.87M |
Shares Outstanding | 4.24M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | -24.59% |
---|---|
Five Days | 86.88% |
One Months | 16.92% |
Three Months | 3.73% |
Six Months | 19.54% |
Nine Months | 33.36% |
One Year | 18.11% |
Three Years | -3.68% |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.34% |
Since Inception | -2.32% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.25% |
One Month | 1.25% |
Three Months | 0.90% |
Six Months | 9.17% |
Nine Months | 23.79% |
One Year | 18.09% |
Three Years | -10.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.11% |
Since Inception | -7.29% |
Yearly Returns
2024 | 8.11% |
---|---|
2023 | 13.26% |
2022 | -31.88% |
2021 | 11.15% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.09% |
---|---|
Beta | 0.98 |
Correlation | 85.92% |
Downside Deviation | 3.66% |
Coefficient of determination | 73.83% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.84 |
Sortino | -2.9 |
Treynor | 13.02 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -2.21 |