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 |