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EquityCompass Quality Dividend A (QDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.57-0.02 (-0.17%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.82%
5-year average return5.65%
Number of years up5
Number of years down5
Best 1-yr total return (2 Jul 2024)24.21%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return24.21%
Worst 3-yr total return4.10%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnQDVAXCategory
YTD5.09%4.44%
1-month-0.44%-4.04%
3-month-1.28%4.09%
1-year9.14%14.37%
3-year2.21%6.04%
5-year6.02%9.20%
10-year6.18%8.57%
Last bull market20.24%22.97%
Last bear market-6.51%-11.27%

Annual total return (%) history

Year
QDVAXCategory
2024
N/AN/A
2023
-0.23%11.63%
2022
-2.85%-5.90%
2021
24.21%26.22%
2020
-2.77%2.91%
2019
22.93%25.04%
2018
-5.63%-8.53%
2017
13.76%15.94%
2016
13.17%14.81%
2015
-3.84%-4.05%
2014
13.67%10.21%
2013
N/A31.21%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.45%-1.28%N/AN/A
2023-2.29%-1.68%-3.98%8.16%
20221.64%-6.51%-11.75%15.86%
202111.22%6.55%-2.23%7.21%
2020-25.87%10.27%2.76%15.76%
201912.02%0.81%2.99%5.69%
2018-5.93%3.68%4.75%-7.63%
20173.26%1.51%3.73%4.62%
20164.69%2.69%1.68%3.53%
2015-1.24%-2.10%-5.79%5.57%
20142.40%7.71%-0.90%3.99%
20135.60%N/AN/AN/A

Rank in category (by total return)

YTD76
1-month44
3-month45
1-year90
3-year96
5-year96

Load adjusted returns

1-year2.87%
3-year0.21%
5-year4.77%
10-year5.55%