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QBDAX: QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES (MUTUAL FUND)
Basic Info 8.37 0.04(0.48%) July 11
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 03/21/2016 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 3.20% |
| Expenses | 1.55% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 03/21/2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 4.0 | 4.4 | 0.6 | -0.4 | 0.3 | 0.3 | 1.6 | -4.7 | -1.2 | -9.8 | 9.7 | -3.8 | 4.4 | 3.7 |
| Sharpe Ratio | NA | 1.46 | 0.36 | -0.58 | -0.57 | -0.22 | -1.2 | -0.69 | -1.31 | -0.34 | -0.89 | 2.18 | -1.1 | 1.37 | 1.08 |
| Draw Down(%) | NA | 1.6 | 3.9 | 6.9 | 10.5 | 18.6 | 3.8 | 3.2 | 6.4 | 2.9 | 18.5 | 2.1 | 6.0 | 1.8 | 3.1 |
| Standard Deviation(%) | NA | 4.0 | 5.0 | 4.5 | 4.3 | 5.4 | 5.3 | 3.9 | 4.7 | 3.8 | 11.3 | 3.8 | 4.6 | 2.7 | 4.2 |
| Treynor Ratio | NA | 1.01 | 0.18 | -0.31 | -0.29 | -0.08 | -0.28 | -0.28 | -1.55 | -0.09 | -0.51 | 0.54 | -0.23 | 0.14 | 0.2 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | -0.02 | -0.06 | 0.02 | -0.02 | -0.01 | 0.0 |
| Beta | NA | 0.06 | 0.1 | 0.09 | 0.08 | 0.15 | 0.22 | 0.1 | 0.04 | 0.14 | 0.2 | 0.15 | 0.22 | 0.28 | 0.23 |
| RSquared | NA | 0.12 | 0.17 | 0.11 | 0.12 | 0.27 | 0.3 | 0.11 | 0.04 | 0.25 | 0.38 | 0.26 | 0.67 | 0.5 | 0.36 |
| Yield(%) | N/A | 0.0 | 3.2 | 1.8 | 1.1 | N/A | 3.2 | 2.6 | 0.0 | 0.0 | 0.0 | 0.9 | 1.5 | 1.1 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 23.4 | 512.8 | N/A | N/A | 23.4 | N/A | N/A | N/A | -100.0 | -44.0 | 34.0 | -1.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/2016
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