Quantified Government Income Tactical Fund (QGITX)
The fund invests at least 80% of its net assets in U.S. government securities, focusing on income-producing securities of any maturity.
Fund Info
Apr 14, 2021
$10,000
Expense Ratio
QGITX has a high expense ratio of 1.56%, indicating higher-than-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 Government Income Tactical 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 Government Income Tactical Fund had a return of -0.30% year-to-date (YTD) and 1.02% in the last 12 months.
QGITX
-0.30%
0.30%
-2.36%
1.02%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QGITX, 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 | -0.44% | -0.30% | |||||||||||
| 2024 | 0.86% | 0.57% | -0.43% | -1.57% | 1.01% | -0.43% | 1.73% | 0.28% | -1.13% | 1.00% | 2.68% | -3.14% | 1.32% |
| 2023 | -3.14% | -2.12% | 3.56% | -0.74% | -0.49% | 0.50% | 0.50% | 0.86% | -4.27% | -5.61% | -1.76% | 1.12% | -11.32% |
| 2022 | -0.38% | 0.67% | -4.15% | -5.42% | -1.35% | -0.11% | 1.48% | -2.81% | -5.25% | -3.39% | 4.33% | -6.96% | -21.50% |
| 2021 | -0.10% | 1.00% | -0.00% | 2.38% | 0.87% | -2.78% | 3.06% | 4.12% | -1.61% | 6.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QGITX is 8, meaning it’s performing worse than 92% 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 Government Income Tactical Fund (QGITX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Quantified Government Income Tactical Fund provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.40 | $0.00 | $0.14 |
Dividend yield | 4.04% | 4.03% | 5.77% | 0.00% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Quantified Government Income Tactical 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $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 |
| 2021 | $0.14 | $0.14 |
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 Government Income Tactical 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 Government Income Tactical Fund was 35.87%, occurring on Nov 9, 2023. The portfolio has not yet recovered.
The current Quantified Government Income Tactical Fund drawdown is 32.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.87% | Dec 6, 2021 | 486 | Nov 9, 2023 | — | — | — |
| -5.02% | Sep 15, 2021 | 19 | Oct 11, 2021 | 29 | Nov 19, 2021 | 48 |
| -2.46% | Nov 22, 2021 | 2 | Nov 23, 2021 | 2 | Nov 26, 2021 | 4 |
| -1.63% | Jul 20, 2021 | 2 | Jul 21, 2021 | 21 | Aug 19, 2021 | 23 |
| -1.38% | May 27, 2021 | 12 | Jun 14, 2021 | 16 | Jul 7, 2021 | 28 |
Volatility
Volatility Chart
The current Quantified Government Income Tactical Fund volatility is 1.82%, 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.