Nasdaq - Delayed Quote USD
RESQ Dynamic Allocation A (RQEAX)
10.70
+0.18
+(1.71%)
At close: 8:02:11 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing, either directly or indirectly through mutual funds and exchange traded funds ("ETFs") (collectively, "underlying funds"), in foreign (including emerging markets) and domestic equity securities, fixed income securities and commodities. The equity securities in which the fund invests may be of any market capitalization and includes common stocks, preferred stocks, rights, warrants, depositary receipts and real estate investment trusts ("REITs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -4.39% |
| 5y Average Return | 3.66% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RQEAX | Category Average | RQEAX | Category Average | RQEAX | Category Average | |
| Alpha | 2.79 | -0.02 | -2.55 | -0.01 | -5.26 | -0.02 |
| BETA | 1.14 | 0.01 | 1.12 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 0.61 | 0.01 | 0.12 | 0 |
| R-squared | 65.22 | 0.76 | 62.92 | 0.73 | 58.73 | 0.73 |
| Standard Deviation | 17.68 | 0.13 | 16.49 | 0.11 | 13.97 | 0.09 |
| Sharpe Ratio | 0.16 | 0.01 | 0.28 | 0.01 | -0.04 | 0.01 |
| Treynor Ratio | 1.23 | 0.08 | 3.04 | 0.08 | -1.42 | 0.06 |
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