QTIIPX

Investment trust

$18.23 +$0.06 (+0.33%) NAV as of Oct 19, 2026

Prices on SharpeShare since Jul 14, 2026

Range since Jul 14, 2026

Low $18.14High $19.23

Has QTIIPX beaten the S&P 500?

Since Jul 14, 2026 (to Oct 19, 2026), QTIIPX returned -0.9%; the S&P 500 (SPY) returned +2.2%.

Key figures vs the S&P 500

Return 
QTIIPX
-0.9%
S&P 500
+2.2%

Not annualized (under a year)

Largest decline 
QTIIPX
5.7%
S&P 500
3.4%
Risk-adjusted return 
QTIIPX
-0.54
S&P 500
0.42
Downside risk-adjusted return 
QTIIPX
-0.84
S&P 500
0.73

Jul 14, 2026 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodQTIIPXS&P 500
1 month -2.0% +0.6%

Largest decline (max drawdown, since Jul 2026): 5.7%

How are your investments doing?

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