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QCIBX: QCI BALANCED FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/04/2014 |
Last Dividend Date: | 07/28/2022 |
12-Mo. Yield | 0.60% |
Expenses | 0.98% |
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Performance Analytics (As of 11/04/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -23.2 | -1.0 | 2.2 | 3.6 | -12.0 | -4.1 | 11.2 | 10.6 | -7.4 | 11.1 | 6.9 | -1.5 | 7.6 |
Sharpe Ratio | NA | -1.31 | -0.1 | 0.1 | 0.27 | -1.2 | -0.26 | 0.61 | 1.39 | -0.46 | 2.88 | 1.06 | -0.22 | 1.8 |
Draw Down(%) | NA | 25.8 | 25.8 | 25.8 | 25.8 | 14.8 | 13.5 | 18.8 | 4.2 | 18.9 | 1.6 | 4.1 | 7.5 | 3.6 |
Standard Deviation(%) | NA | 18.4 | 15.2 | 14.0 | 11.2 | 12.6 | 15.8 | 17.8 | 6.6 | 18.9 | 3.7 | 6.3 | 7.1 | 4.6 |
Treynor Ratio | NA | -0.55 | -0.03 | 0.03 | 0.07 | -0.35 | -0.09 | 0.22 | 0.19 | -0.21 | 0.23 | 0.15 | -0.03 | 0.22 |
Alpha | NA | -0.07 | -0.02 | -0.01 | -0.01 | -0.02 | -0.06 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.44 | 0.48 | 0.47 | 0.47 | 0.43 | 0.47 | 0.51 | 0.48 | 0.42 | 0.46 | 0.44 | 0.45 | 0.38 |
RSquared | NA | 0.35 | 0.68 | 0.56 | 0.6 | 0.74 | 0.19 | 0.98 | 0.83 | 0.15 | 0.8 | 0.92 | 0.94 | 0.88 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.8 | 1.0 | 1.0 | 1.1 | 0.7 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 990.9 | 10.0 | -16.7 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2014
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