QASOX

Mutual fund

$11.12 +$0.11 (+1.00%) NAV as of Oct 19, 2026

Prices on SharpeShare since May 28, 2026

Range since May 28, 2026

Low $10.34High $11.16

Has QASOX beaten the S&P 500?

Since May 28, 2026 (to Oct 19, 2026), QASOX returned +4.8%; the S&P 500 (SPY) returned +2.1%.

Key figures vs the S&P 500

Return 
QASOX
+4.8%
S&P 500
+2.1%

Not annualized (under a year)

Largest decline 
QASOX
6.3%
S&P 500
4.5%
Risk-adjusted return 
QASOX
0.64
S&P 500
0.17
Downside risk-adjusted return 
QASOX
1.04
S&P 500
0.24

May 28, 2026 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodQASOXS&P 500
1 month +1.0% +0.6%
3 months +3.0% +3.4%

Largest decline (max drawdown, since May 2026): 6.3%

How are your investments doing?

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