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 |