· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $5.34Day +0.00%1Y −5.8%Off 52W high −6.0%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for XJQCX.
XJQCX is not in the screener universe.
| YTD−4.0% |
| 1Y−5.8% |
| 3Y−8.2% |
| 5Y−20.6% |
| 10Y−24.9% |
| Since incept. (ann.)+0.7% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)−1.65 |
| Sharpe (3Y)−0.75 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−10.4% |
| Beta (3Y vs SPY)0.15 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 8.6M | $42M | — | −16.3% |
| LOOMIS SAYLES & CO L P | 4.5M | $22M | — | new |
| Penserra Capital Management LLC | 4.0M | $20M | — | +1.9% |
| OAK HILL ADVISORS LP | 3.3M | $16M | — | +0.0% |
| Invesco Ltd. | 2.9M | $14M | — | +0.1% |
| GUGGENHEIM CAPITAL LLC | 2.4M | $12M | — | −15.5% |
| WELLS FARGO & COMPANY/MN | 2.3M | $11M | — | +42.9% |
| Advisors Asset Management, Inc. | 2.1M | $10M | — | +21.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for XJQCX.
