QSPMX
Quantified Pattern Recognition-Inv
$11.55
0.03 (0.26%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 31.903M |
52 Week High | 11.68 |
52 Week Low | 9.894 |
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Key Data
Symbol | QSPMX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.55 |
Price Yesterday | 11.52 |
Market Cap | 31.90 |
YTD Return | 14.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 11.68 |
---|---|
52 Week Low | 9.89 |
Market Cap | 31.90M |
Shares Outstanding | 2.76M |
Income Dividend Yield | 3.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.48% |
Returns Annualized
One Day | 92.71% |
---|---|
Five Days | 331.64% |
One Months | 76.75% |
Three Months | 1.42% |
Six Months | 26.74% |
Nine Months | 14.42% |
One Year | 5.47% |
Three Years | 4.46% |
Five Years | -999 |
Ten Years | -999 |
YTD | 30.74% |
Since Inception | 9.99% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 2.94% |
One Month | 4.62% |
Three Months | 0.35% |
Six Months | 12.35% |
Nine Months | 10.51% |
One Year | 5.46% |
Three Years | 13.93% |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.81% |
Since Inception | 58.48% |
Yearly Returns
2024 | 14.81% |
---|---|
2023 | 13.85% |
2022 | -18.49% |
2021 | 33.87% |
2020 | -0.34% |
2019 | 11.50% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.48% |
---|---|
Beta | 0.54 |
Correlation | 52.66% |
Downside Deviation | 3.20% |
Coefficient of determination | 27.73% |
Standard Deviation | 3.29% |
Sharpe Ratio | -2.04 |
Sortino | -7.27 |
Treynor | 0.16 |
Ulcer Index | 5.33 |
Ulcer Performance Index | -4.36 |