Data as of: Jun 19, 2019

QAI: IQ Hedge Multi-Strategy Tracker

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.32
  • $0.55
  • 1.81 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.0 %
  • 15.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +4.12 % +0.81 % +4.97 %
2018 +0.13 % -0.30 % +1.09 % -4.20 % -3.32 %
2017 +1.46 % +1.10 % +1.60 % +1.87 % +6.17 %
2016 +1.26 % +1.18 % +0.48 % -2.15 % +0.74 %
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): Jun-17 - Jun-19

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