RQEAX
RESQ Dynamic Allocation-A
$10.28
-0.06 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 33.769M |
| 52 Week High | 10.39 |
| 52 Week Low | 8.576 |
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Key Data
| Symbol | RQEAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.28 |
| Price Yesterday | 10.34 |
| Market Cap | 33.77 |
| YTD Return | 7.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0264 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 33.77M |
| Shares Outstanding | 3.28M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | -76.96% |
|---|---|
| Five Days | 10.32% |
| One Months | 39.89% |
| Three Months | 21.98% |
| Six Months | 23.58% |
| Nine Months | 21.56% |
| One Year | 13.67% |
| Three Years | -1.30% |
| Five Years | 3.24% |
| Ten Years | 0.38% |
| YTD | 16.00% |
| Since Inception | 0.88% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.19% |
| One Month | 2.70% |
| Three Months | 5.01% |
| Six Months | 10.97% |
| Nine Months | 15.57% |
| One Year | 13.65% |
| Three Years | -3.84% |
| Five Years | 17.24% |
| Ten Years | 3.83% |
| YTD | 7.95% |
| Since Inception | 9.67% |
Yearly Returns
| 2024 | 7.95% |
|---|---|
| 2023 | 19.82% |
| 2022 | -17.35% |
| 2021 | -8.87% |
| 2020 | 13.65% |
| 2019 | 7.11% |
| 2018 | -6.34% |
| 2017 | 11.37% |
| 2016 | -2.68% |
| 2015 | -14.35% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.58 |
| Correlation | 55.80% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 31.14% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.29 |
| Sortino | -4 |
| Treynor | 14.18 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -3.32 |