Quantified Rising Dividend Tactical Fund (QRDTX)
The fund primarily invests in ETFs, closed-end funds, and stocks that pay dividends, focusing on domestic and foreign large-cap and mid-cap equities through direct investments or underlying funds. There is also a potential for investments in underlying funds with a focus on investment grade fixed income securities.
Fund Info
| Issuer | Advisors Preferred |
|---|---|
| Inception Date | Apr 13, 2021 |
| Category | Large Cap Blend Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
QRDTX has a high expense ratio of 1.59%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Quantified Rising Dividend 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 Rising Dividend Tactical Fund had a return of 16.34% year-to-date (YTD) and 28.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.34% | 17.79% |
| 1 month | 1.91% | 0.18% |
| 6 months | 7.98% | 7.53% |
| 1 year | 28.62% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of QRDTX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.12% | 4.73% | 4.28% | -6.33% | 4.27% | 0.80% | 4.96% | 3.87% | 16.34% | ||||
| 2023 | 8.17% | -4.41% | -3.29% | 1.63% | -4.16% | 8.39% | 3.48% | -4.11% | -5.72% | -0.27% | 7.05% | 7.41% | 13.26% |
| 2022 | -5.61% | -2.49% | 2.65% | -6.22% | -4.29% | -8.53% | 2.45% | -3.87% | -8.40% | 1.68% | 2.16% | -6.28% | -31.87% |
| 2021 | 0.30% | 1.40% | 0.69% | 2.05% | 2.20% | -4.49% | 5.20% | -1.58% | 5.24% | 11.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QRDTX is 61, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Quantified Rising Dividend Tactical Fund (QRDTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Quantified Rising Dividend Tactical Fund granted a 0.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.20 | $0.05 |
Dividend yield | 0.55% | 0.64% | 2.66% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Quantified Rising Dividend 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.05 | $0.05 |
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 Rising Dividend 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 Rising Dividend Tactical Fund was 33.91%, occurring on May 24, 2023. The portfolio has not yet recovered.
The current Quantified Rising Dividend Tactical Fund drawdown is 10.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.91% | Dec 30, 2021 | 352 | May 24, 2023 | — | — | — |
| -5.3% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
| -4.2% | Nov 17, 2021 | 10 | Dec 1, 2021 | 10 | Dec 15, 2021 | 20 |
| -3.44% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -2.34% | Jun 15, 2021 | 4 | Jun 18, 2021 | 9 | Jul 1, 2021 | 13 |
Volatility
Volatility Chart
The current Quantified Rising Dividend Tactical Fund volatility is 4.14%, 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.