Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QGITX (Quantified Government Income Tactical Fund Investor Class Shares) | -3.44% | 0.84% | -1.82% | -5.18% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QGITX (Quantified Government Income Tactical Fund Investor Class Shares) | 04/20/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.84 | -1.82 | -5.18 | NA | NA | NA | … | … | -3.44 | 5.51 | 1.32 | -11.32 | -21.50 | 6.84 |
| Sharpe Ratio | NA | -0.44 | -0.64 | -0.71 | NA | NA | NA | … | … | -2.16 | 0.48 | -0.30 | -1.12 | -1.43 | 0.99 |
| Standard Deviation(%) | NA | 4.14 | 8.20 | 10.98 | NA | NA | NA | … | … | 4.78 | 5.50 | 7.67 | 13.44 | 16.04 | 9.85 |
| Draw Down(%) | NA | 4.35 | 15.95 | 35.87 | NA | NA | NA | … | … | 3.72 | 5.73 | 3.14 | 15.95 | 22.23 | 5.02 |
| Yield(%) | 0.00 | 2.40 | 3.48 | 1.94 | 0.97 | 0.65 | 0.49 | … | … | 0.00 | 2.42 | 3.91 | 4.86 | 0.00 | 1.35 |
Data as of 06/10/2026, Common starting date is 04/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGITX (Quantified Government Income Tactical Fund Investor Class Shares) |
-11.00%
Jan 2022 – Jan 2025 |
-5.30%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGITX (Quantified Government Income Tactical Fund Investor Class Shares) |
-0.10%
Feb 2023 – Feb 2026 |
-5.30%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart