Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QBDAX (QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES) | -0.50% | 1.14% | 2.21% | 0.05% | 0.09% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QBDAX (QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES) | 03/21/2016 | 06/05/2026 |
| 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 (%) | -0.37 | 1.14 | 2.21 | 0.05 | 0.09 | NA | NA | … | … | -0.50 | 4.55 | 0.28 | 1.61 | -4.67 | -1.24 | -9.84 | 9.69 | -3.75 | 4.37 | 3.72 |
| Sharpe Ratio | NA | -0.34 | -0.17 | -0.54 | -0.27 | NA | NA | … | … | -0.77 | 0.42 | -0.63 | -0.53 | -1.32 | -0.34 | -0.89 | 2.17 | -1.11 | 1.36 | 1.07 |
| Standard Deviation(%) | NA | 3.70 | 4.45 | 4.35 | 5.33 | NA | NA | … | … | 3.64 | 3.99 | 5.28 | 3.88 | 4.65 | 3.75 | 11.30 | 3.79 | 4.64 | 2.75 | 4.23 |
| Draw Down(%) | NA | 3.16 | 3.91 | 8.39 | 18.59 | NA | NA | … | … | 3.16 | 2.11 | 3.82 | 3.19 | 6.38 | 2.91 | 18.49 | 2.11 | 6.01 | 1.80 | 3.15 |
| Yield(%) | 0.00 | 4.09 | 3.28 | 1.85 | 1.35 | 0.92 | 0.69 | … | … | 0.00 | 4.21 | 3.20 | 2.56 | 0.00 | 0.00 | 0.00 | 0.86 | 1.46 | 1.12 | 1.17 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| QBDAX (QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES) |
-5.60%
Jan 2020 – Jan 2023 |
-2.86%
Dec 2019 – Dec 2024 |
0.20%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBDAX (QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES) |
3.45%
Jan 2017 – Jan 2020 |
0.75%
Feb 2021 – Feb 2026 |
0.23%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart