Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QALAX (QUANTIFIED ALTERNATIVE INVESTMENT FUND QUANTIFIED ALTERNATIVE INVESTMENT FUND ADVISOR CLASS SHARES) | 8.37% | 21.45% | 9.49% | 3.91% | 4.16% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QALAX (QUANTIFIED ALTERNATIVE INVESTMENT FUND QUANTIFIED ALTERNATIVE INVESTMENT FUND ADVISOR CLASS SHARES) | 03/21/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 21.45 | 9.49 | 3.91 | 4.16 | NA | NA | … | … | 8.37 | 12.51 | 3.75 | 1.88 | -8.59 | 11.17 | 0.51 | 10.94 | -9.50 | 14.73 | 0.36 |
| Sharpe Ratio | NA | 2.12 | 0.68 | 0.17 | 0.26 | NA | NA | … | … | 2.14 | 0.91 | 0.01 | -0.26 | -1.25 | 1.02 | 0.02 | 1.42 | -1.05 | 1.88 | 0.03 |
| Standard Deviation(%) | NA | 8.83 | 9.24 | 8.81 | 9.95 | NA | NA | … | … | 8.35 | 10.80 | 9.09 | 6.99 | 8.03 | 10.90 | 16.27 | 6.65 | 10.41 | 7.51 | 9.43 |
| Draw Down(%) | NA | 4.97 | 11.85 | 13.52 | 24.11 | NA | NA | … | … | 3.19 | 10.11 | 8.07 | 8.10 | 11.48 | 4.46 | 22.95 | 4.37 | 16.17 | 2.68 | 6.15 |
| Yield(%) | 0.00 | 2.37 | 2.02 | 3.36 | 2.51 | 1.71 | 1.28 | … | … | 0.00 | 2.41 | 0.92 | 2.67 | 0.83 | 12.11 | 0.00 | 2.44 | 0.00 | 2.86 | 0.02 |
Data as of 06/04/2026, Common starting date is 03/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QALAX (QUANTIFIED ALTERNATIVE INVESTMENT FUND QUANTIFIED ALTERNATIVE INVESTMENT FUND ADVISOR CLASS SHARES) |
-3.03%
Oct 2017 – Oct 2020 |
-0.37%
Jan 2018 – Jan 2023 |
4.08%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QALAX (QUANTIFIED ALTERNATIVE INVESTMENT FUND QUANTIFIED ALTERNATIVE INVESTMENT FUND ADVISOR CLASS SHARES) |
9.78%
May 2023 – May 2026 |
6.44%
Oct 2020 – Oct 2025 |
4.23%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart