Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QGITX (Quantified Government Income Tactical Fund Investor Class Shares) | 3.10% | 3.71% | -6.71% | NA | NA | NA | NA | -6.11% |
Data as of 07/01/2025, AR inception is 04/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QGITX (Quantified Government Income Tactical Fund Investor Class Shares) | 04/20/2021 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 3.71 | -6.71 | NA | NA | NA | NA | -6.11 | 3.10 | 1.32 | -11.32 | -21.50 | 6.84 |
| Sharpe Ratio | NA | -0.04 | -0.83 | NA | NA | NA | NA | -0.71 | 0.31 | -0.69 | -1.17 | -1.43 | 0.99 |
| Standard Deviation(%) | NA | 7.02 | 10.98 | NA | NA | NA | NA | 11.86 | 7.04 | 7.67 | 13.44 | 16.04 | 9.85 |
| Draw Down(%) | NA | 5.86 | 27.51 | NA | NA | NA | NA | 35.87 | 5.73 | 3.14 | 15.95 | 22.23 | 5.02 |
| Yield(%) | 0.00 | 3.90 | 2.38 | 1.62 | 0.81 | 0.54 | 0.40 | 2.02 | 0.00 | 3.91 | 4.86 | 0.00 | 1.35 |
Data as of 07/01/2025, AR inception is 04/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGITX (Quantified Government Income Tactical Fund Investor Class Shares) |
-11.00%
Jan 2022 - Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGITX (Quantified Government Income Tactical Fund Investor Class Shares) |
-6.71%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart