QFITX - Quantified Tactical Fixed Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up1
Number of Years Down2
Best 1 Yr Total Return (May 31, 2023)10.36%
Worst 1 Yr Total Return (May 31, 2023)N/A

Risk Statistics

3 Years
QFITXCategory Average
5 Years
QFITXCategory Average
10 Years
QFITXCategory Average
Alpha
-8.90.01
N/A0.02
N/A0.02
BETA
0.820
N/A0
N/A0
Mean Annual Return
-0.930
N/A0
N/A0
R-squared
32.230.09
N/A0.08
N/A0.06
Standard Deviation
8.830.06
N/A0.05
N/A0.05
Sharpe Ratio
-1.40
N/A0.01
N/A0.01
Treynor Ratio
-14.860.07
N/A0.15
N/A0.08