Quantified Rising Dividend Tactical Fund (QRDTX)

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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.

Quantified Rising Dividend Tactical Fund (QRDTX) has returned -4.87% so far this year and -0.39% over the past 12 months.

Based on dividend-adjusted daily data since Apr 15, 2021, QRDTX's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jun 2023 with a return of +8.4%, while the worst month was Mar 2026 at -11.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QRDTX closed higher 49% 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%.

Quantified Rising Dividend Tactical Fund has an annualized alpha of -6.76%, beta of 0.78, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since April 16, 2021.

• This fund participated in 113.48% of S&P 500 Index downside but only 74.94% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -6.76% versus S&P 500 Index — delivering less than market exposure alone would predict.

QRDTX has a high expense ratio of 1.59%, indicating above-average management fees.

QRDTX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Quantified Rising Dividend Tactical Fund (QRDTX) and compare them to a chosen benchmark (S&P 500 Index).

Quantified Rising Dividend Tactical Fund provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.03 per share.

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.

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.

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 12.31%.

The chart below shows the rolling one-month volatility.