- ISIN
- US66538E2679
- CUSIP
- 66538E267
- Issuer
- RESQ Funds
- Inception Date
- Dec 19, 2013
- Category
- Tactical Allocation
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RQEIX Performance Chart
RESQ Dynamic Allocation Fund (RQEIX) is up 8.8% since the beginning of the year. RQEIX is currently trading at $12 per share. Investors who bought $1,000 worth of RQEIX shares 5 years ago would now be looking at an investment worth $1,299.
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Returns By Period
RESQ Dynamic Allocation Fund (RQEIX) has returned 8.84% so far this year and 25.03% over the past 12 months. Over the last ten years, RQEIX has returned 5.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
RESQ Dynamic Allocation Fund
- 1D
- 1.31%
- 1M
- 2.31%
- YTD
- 8.84%
- 6M
- 8.29%
- 1Y
- 25.03%
- 3Y*
- 15.43%
- 5Y*
- 5.37%
- 10Y*
- 5.92%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RQEIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, RQEIX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 55% of months were positive and 45% 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% | -2.17% | 4.33% | 4.49% | 0.57% | 8.84% | ||||||
| 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 -3.73%, beta of 0.66, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 79.25% of S&P 500 Index downside but only 51.16% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.73% 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
- -3.73%
- Beta
- 0.66
- R²
- 0.57
- Upside Capture
- 51.16%
- Downside Capture
- 79.25%
Expense Ratio
RQEIX has a high expense ratio of 1.80%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RQEIX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RESQ Dynamic Allocation Fund (RQEIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RQEIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 5.85 | 2.78 | +3.07 |
| Martin ratioReturn relative to average drawdown | 17.54 | 12.44 | +5.10 |
Dividends
Dividend History
RESQ Dynamic Allocation Fund provided a 13.61% 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 | 13.61% | 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 | $0.00 | $0.00 | $0.00 | $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 0.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -33.25%Oct 2022 | 1y 4mo | 2y 25d | 3y 5moJun 2021 - Nov 2024 |
COVID crash2020 | -31.70%Mar 2020 | 5y 1d | 8mo 16d | 5y 8moMar 2015 - Dec 2020 |
2025 selloff2025 | -17.96%Apr 2025 | 1mo 16d | 4mo 16d | 6mo 2dFeb 2025 - Aug 2025 |
2021 pullback2021 | -6.01%Mar 2021 | 1mo 11d | 2mo 3d | 3mo 14dFeb 2021 - May 2021 |
2014 pullback2014 | -5.42%Feb 2014 | 11d | 24d | 1mo 5dJan 2014 - Feb 2014 |
Drawdown Indicators
| RQEIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.25% | -56.78% | +23.53% |
Max Drawdown (1Y)Largest decline over 1 year | -4.26% | -9.10% | +4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -17.96% | -18.90% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -25.43% | -5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -33.25% | -33.92% | +0.67% |
Current DrawdownCurrent decline from peak | -0.32% | -1.80% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -10.71% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 2.03% | -0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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