QSTFX
Quantified STF-Inv
$19.71
0.04 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 273.179M |
| 52 Week High | 19.71 |
| 52 Week Low | 11.274 |
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Key Data
| Symbol | QSTFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 19.71 |
| Price Yesterday | 19.67 |
| Market Cap | 273.18 |
| YTD Return | 36.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 19.71 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 273.18M |
| Shares Outstanding | 13.86M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | 66.93% |
|---|---|
| Five Days | 2214.46% |
| One Months | 491.11% |
| Three Months | 112.85% |
| Six Months | 97.09% |
| Nine Months | 94.51% |
| One Year | 53.59% |
| Three Years | 10.98% |
| Five Years | 24.47% |
| Ten Years | -999 |
| YTD | 82.64% |
| Since Inception | 18.04% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 6.43% |
| One Month | 15.13% |
| Three Months | 20.40% |
| Six Months | 39.59% |
| Nine Months | 63.76% |
| One Year | 53.53% |
| Three Years | 36.48% |
| Five Years | 197.87% |
| Ten Years | -999 |
| YTD | 36.40% |
| Since Inception | 317.41% |
Yearly Returns
| 2024 | 36.40% |
|---|---|
| 2023 | 61.85% |
| 2022 | -46.15% |
| 2021 | 28.99% |
| 2020 | 77.44% |
| 2019 | 16.43% |
| 2018 | -6.94% |
| 2017 | 68.92% |
| 2016 | -14.57% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 2.19 |
| Correlation | 91.67% |
| Downside Deviation | 5.97% |
| Coefficient of determination | 84.04% |
| Standard Deviation | 7.70% |
| Sharpe Ratio | 0.93 |
| Sortino | 4.16 |
| Treynor | 21.99 |
| Ulcer Index | 8.54 |
| Ulcer Performance Index | 2.91 |