QLMAEX

Investment trust

$14.08 +$0.01 (+0.07%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $12.93High $14.44

Has QLMAEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), QLMAEX returned +7.5%; the S&P 500 (SPY) returned +17.3%.

Key figures vs the S&P 500

Annualized growth 
QLMAEX
+7.5%
S&P 500
+17.3%
Largest decline 
QLMAEX
6.2%
S&P 500
8.9%
Risk-adjusted return 
QLMAEX
0.43
S&P 500
1.02
Downside risk-adjusted return 
QLMAEX
0.63
S&P 500
1.53

Oct 16, 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

PeriodQLMAEXS&P 500
1 month -0.5% +0.6%
3 months +0.3% +3.4%
Year to date +5.6% +13.3%
1 year +7.5% +17.3%
3 years (annualized) +14.2% +23.1%

Volatility (1-year, annualized): 8.8% · Largest decline (max drawdown, since Oct 2021): 19.6%

How are your investments doing?

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