See what your fund actually adds
Quantified Rising Dividend Tactical Fund Investor Class Shares QRDTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QRDTX | Replication |
|---|---|---|
| Annualized growth | 2.0% | 8.3% |
| Annualized volatility | 15.8% | 15.7% |
| Sharpe ratio | 0.20 | 0.58 |
| Maximum drawdown | 33.3% | 20.8% |
| Replication fit (R²) | 0.76 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model QRDTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 100.0% |