- Issuer
- Advisors Preferred
- Inception Date
- Apr 13, 2021
- Category
- Large Cap Blend Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
QRDTX Performance Chart
Quantified Rising Dividend Tactical Fund (QRDTX) is up 13.7% since the beginning of the year. QRDTX is currently trading at $11 per share. Investors who bought $1,000 worth of QRDTX shares 5 years ago would now be looking at an investment worth $1,118.
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Returns By Period
Quantified Rising Dividend Tactical Fund (QRDTX) has returned 13.69% so far this year and 22.67% over the past 12 months.
Quantified Rising Dividend Tactical Fund
- 1D
- 0.54%
- 1M
- 0.18%
- 6M
- 10.01%
- YTD
- 13.69%
- 1Y
- 22.67%
- 3Y*
- 12.18%
- 5Y*
- 2.25%
- 10Y*
- —
- ALL TIME*
- 2.98%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QRDTX Monthly Returns History
Based on dividend-adjusted daily data since Apr 15, 2021, QRDTX's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +8.7%, while the worst month was Apr 2025 at -10.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QRDTX closed higher 50% of trading days. The best single day was Jan 6, 2023 with a return of +3.7%, while the worst single day was Apr 4, 2025 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.35% | 3.63% | -8.52% | 8.70% | 3.24% | 2.21% | 1.17% | 13.69% | |||||
| 2025 | 3.99% | 0.10% | -4.64% | -10.05% | 5.65% | 3.67% | -0.21% | 3.23% | 2.09% | -0.82% | 2.57% | -0.66% | 3.93% |
| 2024 | -0.12% | 4.73% | 4.28% | -6.33% | 4.27% | 0.80% | 4.96% | 3.87% | 2.17% | -3.14% | 7.11% | -7.12% | 15.25% |
| 2023 | 8.17% | -4.41% | -3.29% | 1.63% | -4.16% | 8.39% | 3.48% | -4.11% | -5.72% | -0.28% | 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% | -6.29% | -31.87% |
| 2021 | 0.30% | 1.40% | 0.69% | 2.05% | 2.20% | -4.49% | 5.20% | -1.58% | 5.24% | 11.14% |
Benchmark Metrics
Quantified Rising Dividend Tactical Fund has an annualized alpha of -5.56%, beta of 0.79, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since April 15, 2021.
- This fund participated in 109.52% of S&P 500 Index downside but only 73.87% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -5.56% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.56%
- Beta
- 0.79
- R²
- 0.71
- Upside Capture
- 73.87%
- Downside Capture
- 109.52%
Expense Ratio
QRDTX has a high expense ratio of 1.59%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QRDTX ranks 43 for risk / return — above 43% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Quantified Rising Dividend Tactical Fund (QRDTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QRDTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.00 | -0.24 |
| Martin ratioReturn relative to average drawdown | 7.13 | 8.49 | -1.36 |
Dividends
Dividend History
Quantified Rising Dividend Tactical Fund provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $0.05 | $0.20 | $0.05 |
Dividend yield | 0.31% | 0.35% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2024 | $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 |
| 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.
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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. Recovery took 751 trading sessions.
The current Quantified Rising Dividend Tactical Fund drawdown is 0.80%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.91%May 2023 | 1y 4mo | 2y 12mo | 4y 4moDec 2021 - May 2026 | — |
-5.30%Oct 2021 | 27d | 28d | 1mo 25dSep 2021 - Nov 2021 | — |
-4.20%Dec 2021 | 14d | 14d | 28dNov 2021 - Dec 2021 | — |
-3.43%May 2021 | 2d | 23d | 25dMay 2021 - Jun 2021 | — |
-2.74%Jun 2026 | 5d | 2d | 7dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| QRDTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.91% | -56.78% | +22.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -9.10% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -20.29% | -18.90% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -33.91% | -25.43% | -8.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.80% | -1.58% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -10.70% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.14% | +0.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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