Nasdaq - Delayed Quote USD
Quantified Alternative Investment Adv (QALAX)
8.98
-0.01
(-0.11%)
As of 8:06:59 AM EDT. Market Open.
Fund Summary
The fund will primarily invest indirectly in alternative investments by using exchange-traded funds ("ETFs"), open-end mutual funds and other investment companies. The Subadviser defines "Alternative Investment" as any security or instrument that the Subadviser expects to have returns with a low or negative return correlation with the S&P 500® Index over time.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.44% |
| 5y Average Return | 4.72% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QALAX | Category Average | QALAX | Category Average | QALAX | Category Average | |
| Alpha | -6.56 | -0 | -3.21 | -0.01 | -4.27 | -0 |
| BETA | 0.42 | 0 | 0.46 | 0 | 0.51 | 0 |
| Mean Annual Return | -0.05 | 0 | 0.45 | 0 | 0.13 | 0 |
| R-squared | 65.9 | 0.45 | 66.73 | 0.42 | 69.41 | 0.48 |
| Standard Deviation | 8.52 | 0.08 | 8.87 | 0.07 | 9.11 | 0.06 |
| Sharpe Ratio | -0.6 | 0 | 0.3 | 0 | -0.04 | 0 |
| Treynor Ratio | -13.03 | 0.23 | 5.1 | 0.09 | -1.5 | 0.05 |
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