DXQLX
$128.58
-1.55 (-1.19%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +8.0%
- 3 Months
- -6.6%
- YTD
- +24.2%
- 1 Year
- +37.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 34.6%
- Largest decline max drawdown, since Aug 2025
- -22.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.10
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