RESQ Dynamic Allocation Fund (RQEIX)
The fund seeks to achieve its investment objective by investing, either directly or indirectly through mutual funds and exchange traded funds ("ETFs") (collectively, "underlying funds"), in foreign (including emerging markets) and domestic equity securities, fixed income securities and commodities. The equity securities in which the fund invests may be of any market capitalization and includes common stocks, preferred stocks, rights, warrants, depositary receipts and real estate investment trusts ("REITs").
Fund Info
US66538E2679
66538E267
Dec 19, 2013
$100,000
Large-Cap
Growth
Expense Ratio
RQEIX has a high expense ratio of 1.80%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RESQ Dynamic Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RESQ Dynamic Allocation Fund had a return of 5.71% year-to-date (YTD) and 25.30% in the last 12 months. Over the past 10 years, RESQ Dynamic Allocation Fund had an annualized return of 1.57%, while the S&P 500 had an annualized return of 11.31%, indicating that RESQ Dynamic Allocation Fund did not perform as well as the benchmark.
RQEIX
5.71%
2.82%
17.71%
25.30%
4.35%
1.57%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RQEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.46% | 5.71% | |||||||||||
| 2024 | -5.61% | 2.68% | 4.48% | 1.20% | 1.98% | 2.33% | 0.76% | -5.17% | 7.04% | 1.95% | 6.55% | -2.90% | 15.35% |
| 2023 | 11.53% | -3.92% | 2.15% | -0.89% | -1.34% | 5.67% | 7.40% | -3.30% | -4.34% | -3.02% | 7.35% | 2.80% | 20.27% |
| 2022 | -6.42% | -1.15% | 1.31% | -5.91% | 1.26% | -11.16% | 10.03% | -2.08% | -6.13% | 0.25% | 6.63% | -3.29% | -17.06% |
| 2021 | 0.92% | 0.27% | -1.27% | 2.57% | 3.32% | -2.86% | -4.73% | -0.75% | -5.38% | 4.89% | -4.19% | -0.99% | -8.45% |
| 2020 | 1.94% | -5.54% | -10.98% | 9.90% | -2.34% | 1.71% | 1.68% | 6.83% | -0.52% | -1.97% | 7.72% | 6.87% | 14.11% |
| 2019 | 0.67% | 0.33% | 0.11% | -1.33% | -2.59% | 4.86% | -0.99% | 1.11% | 1.76% | -0.22% | 0.76% | 3.01% | 7.53% |
| 2018 | 1.37% | 1.67% | -1.95% | 0.31% | 1.46% | -0.82% | 1.35% | 0.92% | -0.61% | -4.48% | -1.70% | -3.47% | -6.02% |
| 2017 | 3.55% | 3.20% | -1.77% | 0.11% | -0.34% | -0.22% | 2.04% | 0.78% | 1.32% | 0.76% | 1.51% | 0.53% | 11.94% |
| 2016 | -5.43% | -0.37% | -0.25% | 0.00% | -3.81% | 10.60% | 1.27% | -1.03% | -1.96% | -2.58% | 1.33% | 0.71% | -2.31% |
| 2015 | 0.30% | 2.67% | -0.19% | -0.29% | -0.68% | -2.83% | 0.70% | -8.17% | -5.42% | 2.41% | -0.56% | -2.48% | -14.09% |
| 2014 | -2.19% | 3.87% | -0.22% | 0.59% | 1.76% | 2.50% | -2.72% | 3.18% | -2.34% | 1.44% | 1.89% | -6.67% | 0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, RQEIX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RESQ Dynamic Allocation Fund (RQEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RESQ Dynamic Allocation Fund provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.04 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.07% | 0.38% | 0.00% | 0.39% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for RESQ Dynamic Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.03 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RESQ Dynamic Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RESQ Dynamic Allocation Fund was 33.60%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.6% | Dec 1, 2014 | 1336 | Mar 23, 2020 | 188 | Dec 17, 2020 | 1524 |
| -33.24% | Jun 3, 2021 | 346 | Oct 14, 2022 | 519 | Nov 7, 2024 | 865 |
| -6.01% | Feb 11, 2021 | 29 | Mar 24, 2021 | 44 | May 26, 2021 | 73 |
| -5.42% | Jan 23, 2014 | 8 | Feb 3, 2014 | 17 | Feb 27, 2014 | 25 |
| -5.42% | Jul 2, 2014 | 72 | Oct 13, 2014 | 30 | Nov 24, 2014 | 102 |
Volatility
Volatility Chart
The current RESQ Dynamic Allocation Fund volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.