Data as of: Dec 20, 2024

QAI: IQ Hedge Multi-Strategy Tracker

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.13
  • $1.23
  • 3.82 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.2 %
  • 12.2 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.62 % +0.45 % +3.38 % +0.16 % +6.74 %
2023 +2.64 % +2.12 % +0.67 % +4.32 % +10.07 %
2022 -2.99 % -6.97 % -3.31 % +4.64 % -8.69 %
2021 -0.41 % +1.45 % -1.55 % +0.37 % -0.16 %
2020 -7.56 % +6.50 % +2.21 % +5.07 % +5.72 %
2019 +4.12 % +1.16 % +0.00 % +3.18 % +8.68 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $1.23 $1.23
2022 $0.00 $0.00 $0.00 $0.57 $0.57
2021 $0.00 $0.00 $0.00 $0.09 $0.09
2020 $0.00 $0.00 $0.00 $0.63 $0.63
2019 $0.00 $0.00 $0.00 $0.59 $0.59
2018 $0.00 $0.00 $0.00 $0.55 $0.55
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.14 $0.14
2014 $0.00 $0.00 $0.00 $0.39 $0.39
2013 $0.00 $0.00 $0.00 $0.37 $0.37
2012 $0.00 $0.00 $0.00 $0.31 $0.31
2011 $0.00 $0.00 $0.00 $0.37 $0.37
2010 $0.00 $0.00 $0.00 $0.41 $0.41

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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