USQIX
USQ Core Real Estate-I
$22.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 140.468M |
| 52 Week High | 25.636 |
| 52 Week Low | 22.58 |
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Key Data
| Symbol | USQIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 22.58 |
| Price Yesterday | 22.58 |
| Market Cap | 140.47 |
| YTD Return | -4.44% |
Overview
| 52 Week High | 25.64 |
|---|---|
| 52 Week Low | 22.58 |
| Market Cap | 140.47M |
| Shares Outstanding | 6.22M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.75% |
| Three Months | -3.49% |
| Six Months | -8.20% |
| Nine Months | -12.16% |
| One Year | -11.93% |
| Three Years | 0.05% |
| Five Years | 1.39% |
| Ten Years | -999 |
| YTD | -8.43% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.22% |
| Three Months | -0.87% |
| Six Months | -4.12% |
| Nine Months | -9.16% |
| One Year | -11.92% |
| Three Years | 0.15% |
| Five Years | 7.15% |
| Ten Years | -999 |
| YTD | -4.44% |
| Since Inception | 18.80% |
Yearly Returns
| 2024 | -4.44% |
|---|---|
| 2023 | -12.72% |
| 2022 | 5.75% |
| 2021 | 19.51% |
| 2020 | 0.19% |
| 2019 | 4.08% |
| 2018 | 6.33% |
| 2017 | 1.65% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.27% |
|---|---|
| Beta | -0.04 |
| Correlation | -45.61% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 20.80% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -37.25 |
| Sortino | -29.72 |
| Treynor | 387.64 |
| Ulcer Index | 7.88 |
| Ulcer Performance Index | -5.16 |