Nasdaq - Delayed Quote USD
Quantified Managed Income Advisor (QBDAX)
8.22
-0.05
(-0.60%)
At close: 6:07:28 PM EDT
Fund Summary
The fund invests primarily in income-producing securities. It does so indirectly through exchange-traded funds ("ETFs"), and other closed-end and open-end investment companies that primarily invest in income-producing securities. The fund may also invest directly in these types of securities. It may invest in fixed-income securities without any restriction on maturity.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.73% |
| 5y Average Return | -0.71% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.25 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QBDAX | Category Average | QBDAX | Category Average | QBDAX | Category Average | |
| Alpha | -4.85 | -0 | -4.66 | -0.01 | -3.3 | 0 |
| BETA | 0.25 | 0.01 | 0.22 | 0.01 | 0.31 | 0.01 |
| Mean Annual Return | 0.03 | 0.01 | -0.06 | 0 | 0 | 0 |
| R-squared | 36.4 | 0.84 | 34.17 | 0.83 | 42.89 | 0.83 |
| Standard Deviation | 4.9 | 0.07 | 4.19 | 0.06 | 4.74 | 0.05 |
| Sharpe Ratio | -0.88 | 0.01 | -0.86 | 0.01 | -0.41 | 0.01 |
| Treynor Ratio | -18.33 | 0.1 | -16.97 | 0.08 | -6.76 | 0.08 |
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