QLFIX

Mutual fund

$12.73 +$0.05 (+0.39%) NAV as of Oct 19, 2026

Prices on SharpeShare since Nov 6, 2025

Range since Nov 6, 2025

Low $10.41High $12.98

Has QLFIX beaten the S&P 500?

Since Nov 6, 2025 (to Oct 19, 2026), QLFIX returned +13.0%; the S&P 500 (SPY) returned +15.6%.

Key figures vs the S&P 500

Return 
QLFIX
+13.0%
S&P 500
+15.6%

Not annualized (under a year)

Largest decline 
QLFIX
14.5%
S&P 500
8.9%
Risk-adjusted return 
QLFIX
0.65
S&P 500
0.97
Downside risk-adjusted return 
QLFIX
0.95
S&P 500
1.43

Nov 6, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodQLFIXS&P 500
1 month +0.2% +0.6%
3 months +12.3% +3.4%
Year to date +5.8% +13.3%

Largest decline (max drawdown, since Nov 2025): 14.5%

How are your investments doing?

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