QFVIX

Mutual fund

$32.53 -$0.14 (-0.43%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $27.65High $34.99

Has QFVIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), QFVIX returned +23.5%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
QFVIX
+23.5%
S&P 500
+16.6%
Largest decline 
QFVIX
11.0%
S&P 500
8.9%
Risk-adjusted return 
QFVIX
1.20
S&P 500
0.97
Downside risk-adjusted return 
QFVIX
1.81
S&P 500
1.44

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

SharpeShare is a portfolio tracker. This is its Performance view for one holding; see it for your own portfolio.

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Returns by period

PeriodQFVIXS&P 500
1 month -4.1% +0.6%
3 months -2.5% +3.4%
Year to date +15.0% +13.3%
1 year +23.5% +16.6%
3 years (annualized) +20.7% +23.1%

Volatility (1-year, annualized): 15.5% · Largest decline (max drawdown, since Oct 2021): 32.8%

How are your investments doing?

Connect your broker to see your portfolio's performance against the market, your risk, and your diversification.

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