Quantified Alternative Investment Fund (QALTX)
The fund will primarily invest indirectly in alternative investments by using exchange-traded funds ("ETFs"), open-end mutual funds and other registered 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.
Fund Info
US00771F7078
00771F707
Aug 8, 2013
$10,000
Expense Ratio
QALTX has a high expense ratio of 1.33%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Quantified Alternative Investment Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Quantified Alternative Investment Fund (QALTX) returned 0.44% year-to-date (YTD) and -1.53% over the past 12 months. Over the past 10 years, QALTX returned 1.87% annually, underperforming the S&P 500 benchmark at 10.31%.
QALTX
0.44%
6.77%
-2.15%
-1.53%
5.47%
1.87%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of QALTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.52% | -0.32% | -2.15% | -0.22% | 0.66% | 0.44% | |||||||
| 2024 | 1.24% | 3.89% | 2.35% | -2.72% | 1.29% | 0.64% | 1.05% | -0.83% | 0.21% | -1.78% | 3.31% | -4.29% | 4.11% |
| 2023 | 0.33% | -1.45% | -0.23% | 0.57% | -1.13% | 3.41% | 3.30% | -2.24% | -2.29% | -3.23% | 3.46% | 2.54% | 2.76% |
| 2022 | -2.42% | 0.93% | 0.82% | -0.71% | 0.10% | -3.06% | 0.32% | -1.05% | -4.88% | 3.12% | 2.06% | -3.35% | -8.13% |
| 2021 | 2.60% | 3.12% | -0.00% | 1.70% | 0.65% | 0.74% | -0.55% | 1.29% | -3.18% | 3.94% | -1.90% | 3.01% | 11.76% |
| 2020 | 0.41% | -5.94% | -11.03% | 1.68% | 1.18% | 0.82% | 3.36% | 3.82% | -2.27% | -2.21% | 7.47% | 5.37% | 1.21% |
| 2019 | 1.64% | 0.75% | 1.18% | 0.11% | -3.59% | 3.83% | 0.42% | 0.21% | 0.10% | 0.94% | 0.73% | 3.33% | 9.89% |
| 2018 | 4.78% | -7.79% | -1.96% | -0.42% | 0.84% | -0.94% | 0.63% | 2.62% | -0.82% | -2.89% | 0.43% | -3.42% | -9.09% |
| 2017 | 2.01% | 1.53% | -0.22% | 1.29% | 1.17% | -0.11% | 2.53% | 0.72% | 0.61% | 2.74% | 0.99% | 1.30% | 15.53% |
| 2016 | -3.98% | 0.35% | 2.87% | 0.89% | -0.44% | 0.11% | 4.55% | -2.65% | 0.55% | -1.95% | 0.00% | -0.74% | -0.74% |
| 2015 | -1.14% | 3.04% | -0.30% | -1.53% | 0.83% | -2.36% | 0.95% | -4.48% | -1.31% | 1.66% | 0.00% | -0.36% | -5.10% |
| 2014 | -1.14% | 3.64% | -1.29% | -1.50% | 1.33% | 2.35% | -2.47% | 3.20% | -2.64% | -0.09% | 1.31% | -0.77% | 1.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QALTX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Quantified Alternative Investment Fund (QALTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Quantified Alternative Investment Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.32 | $0.16 | $0.16 | $0.00 | $0.14 | $0.01 | $0.16 | $0.00 | $0.04 |
Dividend yield | 1.61% | 1.61% | 3.54% | 1.73% | 1.60% | 0.00% | 1.45% | 0.07% | 1.55% | 0.03% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Quantified Alternative Investment Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Quantified Alternative Investment Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Quantified Alternative Investment Fund was 24.22%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current Quantified Alternative Investment Fund drawdown is 5.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.22% | Jan 29, 2018 | 541 | Mar 23, 2020 | 209 | Jan 20, 2021 | 750 |
| -13.17% | Apr 21, 2022 | 228 | Mar 17, 2023 | 325 | Jul 3, 2024 | 553 |
| -11.56% | Jul 2, 2014 | 391 | Jan 20, 2016 | 380 | Jul 24, 2017 | 771 |
| -11.47% | Jul 17, 2024 | 183 | Apr 8, 2025 | — | — | — |
| -5.65% | Jan 24, 2014 | 8 | Feb 4, 2014 | 17 | Feb 28, 2014 | 25 |
Volatility
Volatility Chart
The current Quantified Alternative Investment Fund volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.