QLMAAX

Investment trust

$18.22 +$0.05 (+0.28%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $15.70High $18.76

Has QLMAAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), QLMAAX returned +13.5%; the S&P 500 (SPY) returned +17.3%.

Key figures vs the S&P 500

Annualized growth 
QLMAAX
+13.5%
S&P 500
+17.3%
Largest decline 
QLMAAX
8.8%
S&P 500
8.9%
Risk-adjusted return 
QLMAAX
0.76
S&P 500
1.02
Downside risk-adjusted return 
QLMAAX
1.13
S&P 500
1.53

Oct 16, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodQLMAAXS&P 500
1 month -0.5% +0.6%
3 months +1.6% +3.4%
Year to date +10.5% +13.3%
1 year +13.5% +17.3%
3 years (annualized) +19.9% +23.1%

Volatility (1-year, annualized): 13.1% · Largest decline (max drawdown, since Oct 2021): 22.8%

How are your investments doing?

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