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Quaker Investment Trust - CCM Core Impact Equity Fund (QAGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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40.86
+0.11
(+0.27%)
As of 09:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
17
Number of years down
6
Best 1-yr total return (7 Mar 2024)
38.86%
Worst 1-yr total return (7 Mar 2024)
N/A
Risk statistics
3 years
QAGIX
Category average
5 years
QAGIX
Category average
10 years
QAGIX
Category average
Alpha
-1.96
-0.01
-1.1
-0.01
-2.53
-0.01
BETA
0.98
0.01
1
0.01
1.01
0.01
Mean annual return
0.89
0.01
1.21
0.01
0.9
0.01
R-squared
93.43
0.94
95.04
0.95
92.52
0.95
Standard deviation
17.88
0.17
18.91
0.19
15.95
0.15
Sharpe ratio
0.44
0
0.66
0.01
0.59
0.01
Treynor ratio
6.81
0.03
11.3
0.1
8.38
0.1
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