QLMLSX

Investment trust

$14.74 +$0.02 (+0.14%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $13.69High $15.58

Has QLMLSX beaten the S&P 500?

Over the last year (to Oct 19, 2026), QLMLSX returned +10.7%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
QLMLSX
+10.7%
S&P 500
+16.6%
Largest decline 
QLMLSX
7.2%
S&P 500
8.9%
Risk-adjusted return 
QLMLSX
0.65
S&P 500
0.97
Downside risk-adjusted return 
QLMLSX
0.94
S&P 500
1.43

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

How are your investments doing?

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Returns by period

PeriodQLMLSXS&P 500
1 month -0.2% +0.6%
3 months +1.5% +3.4%
Year to date +8.4% +13.3%
1 year +10.7% +16.6%
3 years (annualized) +16.2% +23.1%

Volatility (1-year, annualized): 10.6% · Largest decline (max drawdown, since Oct 2021): 22.6%

How are your investments doing?

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