QTSSX
Quantified Tactical Sectors-Inv
$7.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 67.768M |
| 52 Week High | 7.27 |
| 52 Week Low | 5.306 |
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Key Data
| Symbol | QTSSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 7.27 |
| Price Yesterday | 7.27 |
| Market Cap | 67.77 |
| YTD Return | 15.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 7.27 |
|---|---|
| 52 Week Low | 5.31 |
| Market Cap | 67.77M |
| Shares Outstanding | 9.32M |
| Income Dividend Yield | 5.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 484.39% |
| One Months | 232.13% |
| Three Months | 21.52% |
| Six Months | 40.08% |
| Nine Months | 45.55% |
| One Year | 17.64% |
| Three Years | -9.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.26% |
| Since Inception | -6.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.56% |
| One Month | 9.98% |
| Three Months | 4.91% |
| Six Months | 18.02% |
| Nine Months | 32.09% |
| One Year | 17.62% |
| Three Years | -24.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.95% |
| Since Inception | -20.17% |
Yearly Returns
| 2024 | 15.95% |
|---|---|
| 2023 | 13.92% |
| 2022 | -27.54% |
| 2021 | -16.59% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.03% |
|---|---|
| Beta | 1.3 |
| Correlation | 83.22% |
| Downside Deviation | 5.74% |
| Coefficient of determination | 69.25% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -0.64 |
| Sortino | -1.93 |
| Treynor | 9.44 |
| Ulcer Index | 9.11 |
| Ulcer Performance Index | -1.22 |