Data as of: Sep 29, 2016

QAI: IQ Hedge Multi-Strategy Tracker

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.28
  • $0.14
  • 0.47 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.0 %
  • 15.2 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.26 % +1.18 % +0.41 % +2.88 %
2015 +1.87 % -1.20 % -2.64 % -0.70 % -2.70 %
2014 +0.86 % +2.64 % -1.07 % +0.38 % +2.80 %
2013 +1.29 % -1.77 % +3.25 % +2.69 % +5.49 %
2012 +2.40 % -0.76 % +2.33 % -0.14 % +3.84 %
2011 -0.32 % +0.81 % -2.18 % +1.90 % +0.15 %
2010 +0.26 % -2.90 % +5.15 % +0.20 % +2.57 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

QAI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns