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QDVCX: QUALITY DIVIDEND FUND CLASS C (MUTUAL FUND)
Basic Info 11.61 0.02(0.17%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (55%) |
Start Date: | 10/04/2013 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.79% |
Expenses | 1.24% |
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Performance Analytics (As of 04/19/2024)
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(%) | 3.0 | 2.1 | 3.7 | 2.3 | 4.6 | 5.8 | 5.4 | -0.9 | -3.5 | 23.8 | -3.5 | 21.9 | -6.3 | 12.9 | 12.3 | -4.5 | 12.8 | 5.5 |
Sharpe Ratio | NA | -0.2 | -0.24 | -0.05 | 0.14 | 0.27 | 0.32 | -0.38 | -0.26 | 1.89 | -0.1 | 1.94 | -0.55 | 1.94 | 1.08 | -0.33 | 1.42 | 3.07 |
Draw Down(%) | NA | 6.6 | 12.9 | 21.0 | 37.3 | 37.3 | 37.3 | 18.1 | 20.5 | 5.3 | 37.3 | 6.2 | 15.2 | 2.9 | 6.7 | 13.9 | 6.5 | 2.9 |
Standard Deviation(%) | NA | 12.4 | 12.9 | 15.2 | 20.8 | 16.7 | 16.4 | 13.7 | 19.0 | 12.6 | 36.4 | 10.6 | 13.9 | 6.4 | 11.3 | 13.7 | 9.0 | 8.2 |
Treynor Ratio | NA | -0.04 | -0.04 | -0.01 | 0.03 | 0.06 | 0.06 | -0.06 | -0.07 | 0.38 | -0.04 | 0.28 | -0.11 | 0.17 | 0.16 | -0.06 | 0.19 | 0.37 |
Alpha | NA | -0.03 | -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 | 0.64 | 0.79 | 0.7 | 0.84 | 0.81 | 0.81 | 0.83 | 0.67 | 0.63 | 0.98 | 0.72 | 0.7 | 0.73 | 0.74 | 0.82 | 0.66 | 0.67 |
RSquared | NA | 0.37 | 0.55 | 0.67 | 0.78 | 0.77 | 0.77 | 0.67 | 0.78 | 0.47 | 0.88 | 0.76 | 0.74 | 0.64 | 0.8 | 0.84 | 0.74 | 0.77 |
Yield(%) | N/A | 0.3 | 3.9 | 7.5 | 6.8 | 5.8 | N/A | 4.0 | 14.6 | 4.2 | 2.0 | 9.0 | 6.4 | 1.6 | 2.4 | 2.3 | 2.2 | 0.6 |
Dividend Growth(%) | N/A | -91.7 | -78.7 | N/A | N/A | N/A | N/A | -77.8 | 323.5 | 96.2 | -75.0 | 22.4 | 347.4 | -26.9 | -3.7 | 17.4 | 283.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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