QLMAIX

Investment trust

$10.51 -$0.01 (-0.10%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $10.17High $10.85

Has QLMAIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), QLMAIX returned +1.7%; the S&P 500 (SPY) returned +17.3%.

Key figures vs the S&P 500

Annualized growth 
QLMAIX
+1.7%
S&P 500
+17.3%
Largest decline 
QLMAIX
4.0%
S&P 500
8.9%
Risk-adjusted return 
QLMAIX
-0.41
S&P 500
1.02
Downside risk-adjusted return 
QLMAIX
-0.57
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

PeriodQLMAIXS&P 500
1 month -0.4% +0.6%
3 months -1.0% +3.4%
Year to date +0.9% +13.3%
1 year +1.7% +17.3%
3 years (annualized) +8.6% +23.1%

Volatility (1-year, annualized): 5.0% · Largest decline (max drawdown, since Oct 2021): 16.9%

How are your investments doing?

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