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QALTX: QUANTIFIED ALTERNATIVE INVESTMENT FUND QUANTIFIED ALTERNATIVE INVESTMENT FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 9.5 0.04(0.42%) July 02
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 08/09/2013 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 1.54% |
| Expenses | 2.55% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/09/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 4.3 | 1.4 | 2.1 | 6.0 | 23.6 | 20.5 | 4.1 | 2.8 | -8.1 | 11.8 | 1.0 | 630.9 | -9.1 | 15.5 | -0.7 | -5.1 | 1.6 | 7.9 |
| Sharpe Ratio | NA | 0.35 | -0.25 | -0.16 | 0.4 | 0.78 | 0.73 | 0.05 | -0.12 | -1.2 | 1.09 | 0.05 | 7.52 | -1.02 | 2.02 | -0.11 | -0.52 | 0.16 | 2.09 |
| Draw Down(%) | NA | 10.0 | 11.5 | 11.5 | 13.2 | 22.9 | 22.9 | 8.0 | 8.0 | 11.4 | 4.4 | 22.9 | 3.3 | 15.6 | 2.7 | 6.0 | 9.8 | 6.7 | 3.6 |
| Standard Deviation(%) | NA | 11.5 | 11.4 | 9.1 | 9.6 | 28.4 | 26.4 | 9.9 | 7.3 | 8.0 | 10.8 | 16.2 | 83.7 | 10.3 | 7.4 | 8.7 | 9.8 | 10.0 | 10.3 |
| Treynor Ratio | NA | 0.1 | -0.06 | -0.04 | 0.1 | 0.58 | 0.49 | 0.01 | -0.03 | -0.45 | 0.17 | 0.02 | -19.34 | -0.21 | 0.16 | -0.02 | -0.09 | 0.03 | 0.23 |
| Alpha | NA | 0.0 | -0.03 | -0.03 | -0.01 | 0.08 | 0.07 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | 0.98 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Beta | NA | 0.41 | 0.45 | 0.38 | 0.39 | 0.38 | 0.4 | 0.58 | 0.36 | 0.21 | 0.7 | 0.38 | -0.33 | 0.5 | 0.93 | 0.45 | 0.56 | 0.52 | 0.95 |
| RSquared | NA | 0.78 | 0.65 | 0.55 | 0.54 | 0.04 | 0.05 | 0.58 | 0.44 | 0.44 | 0.8 | 0.7 | 0.0 | 0.69 | 0.79 | 0.49 | 0.77 | 0.38 | 0.94 |
| Yield(%) | N/A | 0.0 | 1.5 | 2.2 | 4.3 | 18.0 | N/A | 1.7 | 3.5 | 1.6 | 12.7 | 0.0 | 162.2 | 0.1 | 3.5 | 0.0 | 1.2 | 10.2 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | -53.3 | -56.3 | -87.6 | N/A | N/A | -53.3 | 103.2 | -87.8 | N/A | -100.0 | 246783.3 | -98.1 | 10333.3 | -97.5 | -89.1 | 367.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/2013
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