No volume data stored for QLEIX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | QLEIX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −1.2% | +0.6% | −2.4% | +0.1% | +2.4% | −3.0% | +2.4% | — | — | — | — | — | −1.3% | +7.5% | −8.8pp |
| 2025 | +4.2% | +3.9% | +0.5% | +1.7% | +4.1% | +0.3% | +0.9% | +3.2% | +3.5% | +1.6% | +1.8% | +4.5% | +34.4% | +17.7% | +16.7pp |
| 2024 | +5.9% | +1.8% | +6.3% | +1.8% | +3.9% | −0.4% | −0.2% | +0.6% | +0.3% | +0.9% | +5.1% | +1.2% | +30.5% | +24.9% | +5.6pp |
| 2023 | +3.7% | +2.5% | −2.3% | +1.3% | −1.8% | +5.4% | +3.7% | +2.7% | +4.2% | +1.0% | +3.3% | −1.7% | +23.9% | +26.2% | −2.2pp |
| 2022 | +9.5% | +1.0% | −0.1% | +3.6% | +7.1% | −8.0% | −2.5% | −2.7% | −3.7% | +7.7% | +5.6% | +1.9% | +19.2% | −18.2% | +37.3pp |
| 2021 | +2.6% | +4.0% | +11.6% | +2.1% | +4.5% | −5.3% | +1.0% | −1.2% | +0.8% | −1.1% | +0.9% | +8.6% | +31.1% | +28.7% | +2.4pp |
| 2020 | −1.5% | −7.3% | −8.2% | +1.6% | −3.7% | +3.0% | +0.4% | +2.2% | −1.7% | −3.8% | +3.3% | +0.1% | −15.3% | +18.3% | −33.6pp |
| 2019 | +2.8% | +0.3% | +0.3% | −2.4% | −5.3% | +3.3% | +0.5% | −1.0% | +1.2% | +1.7% | +0.5% | −0.4% | +1.2% | +31.2% | −30.0pp |
| 2018 | +4.6% | −2.5% | −1.8% | −2.4% | −1.3% | −4.9% | +0.9% | −1.3% | +0.5% | −6.5% | −1.8% | −6.4% | −21.1% | −4.6% | −16.5pp |
| 2017 | +0.4% | +2.2% | +0.8% | +1.2% | +0.7% | +0.1% | +2.1% | +2.5% | +1.7% | +2.2% | +0.7% | −8.0% | +6.2% | +21.7% | −15.5pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. QLEIX is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
