QVGIX

Mutual fund

$22.20 +$0.02 (+0.09%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $20.11High $22.64

Has QVGIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), QVGIX returned +10.8%; the S&P 500 (SPY) returned +17.3%.

Key figures vs the S&P 500

Annualized growth 
QVGIX
+10.8%
S&P 500
+17.3%
Largest decline 
QVGIX
6.9%
S&P 500
8.9%
Risk-adjusted return 
QVGIX
0.76
S&P 500
1.06
Downside risk-adjusted return 
QVGIX
1.14
S&P 500
1.58

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

PeriodQVGIXS&P 500
1 month +0.1% +0.6%
3 months +0.6% +3.4%
Year to date +8.5% +13.3%
1 year +10.8% +17.3%
3 years (annualized) +13.4% +23.1%

Volatility (1-year, annualized): 9.5% · Largest decline (max drawdown, since Oct 2021): 23.0%

How are your investments doing?

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