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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.
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Returns By Period
RESQ Dynamic Allocation Fund (RQEIX) has returned -1.33% so far this year and 15.57% over the past 12 months. Over the last ten years, RQEIX has returned 4.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
RESQ Dynamic Allocation Fund
- 1D
- -0.02%
- 1M
- -2.78%
- YTD
- -1.33%
- 6M
- -0.54%
- 1Y
- 15.57%
- 3Y*
- 12.86%
- 5Y*
- 3.65%
- 10Y*
- 4.87%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2014, RQEIX's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, your investment would double in approximately 19.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2023 with a return of +11.5%, while the worst month was Jun 2022 at -11.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RQEIX closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.57% | -0.09% | -2.78% | -1.33% | |||||||||
| 2025 | 2.46% | -0.60% | -3.62% | -2.42% | 2.39% | 4.12% | 1.46% | 4.33% | 5.53% | 0.62% | 0.31% | -0.13% | 14.97% |
| 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% | -1.16% | 1.31% | -5.91% | 1.26% | -11.16% | 10.03% | -2.08% | -6.12% | 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% |
Benchmark Metrics
RESQ Dynamic Allocation Fund has an annualized alpha of -3.74%, beta of 0.66, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- This fund participated in 79.58% of S&P 500 Index downside but only 51.20% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.74% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 0.66 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -3.74%
- Beta
- 0.66
- R²
- 0.57
- Upside Capture
- 51.20%
- Downside Capture
- 79.58%
Expense Ratio
RQEIX has a high expense ratio of 1.80%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RQEIX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RESQ Dynamic Allocation Fund (RQEIX) and compare them to a chosen benchmark (S&P 500 Index).
| RQEIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.40 | -0.32 |
Martin ratioReturn relative to average drawdown | 5.93 | 6.61 | -0.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RQEIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
RESQ Dynamic Allocation Fund provided a 15.01% dividend yield over the last twelve months, with an annual payout of $1.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.66 | $0.04 | $0.00 | $0.03 | $0.00 | $0.03 |
Dividend yield | 15.01% | 14.53% | 0.38% | 0.00% | 0.38% | 0.00% | 0.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.03 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 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 |
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.
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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 33.25%, occurring on Oct 14, 2022. Recovery took 519 trading sessions.
The current RESQ Dynamic Allocation Fund drawdown is 3.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.25% | Jun 3, 2021 | 346 | Oct 14, 2022 | 519 | Nov 7, 2024 | 865 |
| -31.7% | Mar 24, 2015 | 1259 | Mar 23, 2020 | 179 | Dec 4, 2020 | 1438 |
| -17.96% | Feb 21, 2025 | 33 | Apr 8, 2025 | 94 | Aug 22, 2025 | 127 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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