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QDVAX: QUALITY DIVIDEND FUND CLASS A (MUTUAL FUND)
Basic Info 11.21 0.12(1.08%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (55%) |
Start Date: | 10/04/2013 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.67% |
Expenses | 1.24% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.4 | 0.6 | 1.5 | 2.2 | 5.3 | 6.4 | 5.8 | -0.2 | -2.8 | 24.8 | -2.8 | 22.9 | -5.6 | 13.8 | 13.2 | -3.8 | 13.7 | 5.6 |
Sharpe Ratio | NA | 0.63 | 0.08 | 0.07 | 0.2 | 0.35 | 0.38 | -0.33 | -0.22 | 1.95 | -0.08 | 2.04 | -0.5 | 2.05 | 1.15 | -0.28 | 1.54 | 3.19 |
Draw Down(%) | NA | 3.3 | 12.8 | 20.1 | 37.1 | 37.1 | 37.1 | 17.6 | 20.1 | 5.2 | 37.1 | 6.1 | 14.6 | 2.7 | 6.6 | 13.7 | 6.3 | 3.0 |
Standard Deviation(%) | NA | 11.9 | 12.7 | 15.2 | 20.8 | 16.7 | 16.4 | 13.7 | 19.0 | 12.7 | 36.3 | 10.5 | 13.9 | 6.4 | 11.3 | 13.7 | 8.9 | 8.1 |
Treynor Ratio | NA | 0.12 | 0.01 | 0.02 | 0.05 | 0.07 | 0.08 | -0.05 | -0.06 | 0.39 | -0.03 | 0.3 | -0.1 | 0.18 | 0.17 | -0.05 | 0.21 | 0.38 |
Alpha | NA | -0.02 | -0.06 | -0.01 | -0.02 | -0.01 | -0.01 | -0.08 | 0.04 | 0.03 | -0.08 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.02 | -0.01 |
Beta | NA | 0.62 | 0.79 | 0.7 | 0.84 | 0.81 | 0.81 | 0.83 | 0.67 | 0.63 | 0.97 | 0.73 | 0.7 | 0.73 | 0.74 | 0.83 | 0.65 | 0.67 |
RSquared | NA | 0.38 | 0.56 | 0.67 | 0.78 | 0.77 | 0.77 | 0.68 | 0.77 | 0.47 | 0.88 | 0.76 | 0.74 | 0.65 | 0.8 | 0.85 | 0.74 | 0.77 |
Yield(%) | N/A | 0.6 | 4.8 | 8.5 | 7.8 | 6.7 | N/A | 4.9 | 15.6 | 5.8 | 2.6 | 9.8 | 7.1 | 2.4 | 3.4 | 3.0 | 3.5 | 0.7 |
Dividend Growth(%) | N/A | -87.9 | -75.4 | N/A | N/A | N/A | N/A | -74.6 | 225.7 | 105.9 | -69.6 | 19.1 | 235.7 | -22.2 | 2.9 | -2.8 | 414.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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