RQIAX
RESQ Strategic Income-A
$7.30
-0.03 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 27.378M |
| 52 Week High | 7.793 |
| 52 Week Low | 6.275 |
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Key Data
| Symbol | RQIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 7.3 |
| Price Yesterday | 7.33 |
| Market Cap | 27.38 |
| YTD Return | -1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0246 |
Overview
| 52 Week High | 7.79 |
|---|---|
| 52 Week Low | 6.28 |
| Market Cap | 27.38M |
| Shares Outstanding | 3.75M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -64.46% |
|---|---|
| Five Days | 147.57% |
| One Months | -3.23% |
| Three Months | 2.95% |
| Six Months | -2.33% |
| Nine Months | 12.11% |
| One Year | -2.29% |
| Three Years | -6.86% |
| Five Years | -2.15% |
| Ten Years | -2.52% |
| YTD | -1.96% |
| Since Inception | -1.90% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.81% |
| One Month | -0.26% |
| Three Months | 0.72% |
| Six Months | -1.15% |
| Nine Months | 8.84% |
| One Year | -2.29% |
| Three Years | -19.11% |
| Five Years | -10.25% |
| Ten Years | -22.49% |
| YTD | -1.02% |
| Since Inception | -18.24% |
Yearly Returns
| 2024 | -1.02% |
|---|---|
| 2023 | -5.11% |
| 2022 | -10.54% |
| 2021 | -7.96% |
| 2020 | 11.14% |
| 2019 | 7.47% |
| 2018 | -13.66% |
| 2017 | 3.75% |
| 2016 | -2.83% |
| 2015 | -5.43% |
Risk against SP-DA
| Alpha | -24.52% |
|---|---|
| Beta | 0.72 |
| Correlation | 48.45% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 23.47% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -1.87 |
| Sortino | -7.72 |
| Treynor | -10.62 |
| Ulcer Index | 7.97 |
| Ulcer Performance Index | -3.89 |