QUAGX
CCM Core Impact Equity-Adv\Disc
$37.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 72.832M |
| 52 Week High | 37.17 |
| 52 Week Low | 28.765 |
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Key Data
| Symbol | QUAGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 37.17 |
| Price Yesterday | 37.17 |
| Market Cap | 72.83 |
| YTD Return | 9.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 37.17 |
|---|---|
| 52 Week Low | 28.77 |
| Market Cap | 72.83M |
| Shares Outstanding | 1.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 20.44% |
| Nine Months | 30.21% |
| One Year | 18.44% |
| Three Years | 4.56% |
| Five Years | 11.65% |
| Ten Years | 9.50% |
| YTD | 18.92% |
| Since Inception | 10.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 9.57% |
| Nine Months | 21.62% |
| One Year | 18.42% |
| Three Years | 14.23% |
| Five Years | 73.23% |
| Ten Years | 147.19% |
| YTD | 9.34% |
| Since Inception | 1129.98% |
Yearly Returns
| 2024 | 9.34% |
|---|---|
| 2023 | 21.64% |
| 2022 | -19.38% |
| 2021 | 24.63% |
| 2020 | 18.71% |
| 2019 | 32.81% |
| 2018 | -6.99% |
| 2017 | 16.33% |
| 2016 | 2.61% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.81 |
| Correlation | 86.95% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 75.60% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.99 |
| Sortino | -3 |
| Treynor | 16.06 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -3.15 |