RESQ Strategic Income Fund (RQIIX)
The investment seeks income with an emphasis on total return and capital preservation as a secondary objective. The fund seeks to achieve its investment objective by investing in a portfolio of mutual funds and exchange traded funds ("ETFs") (collectively, "underlying funds") that invest in domestic and foreign (including emerging markets) fixed income securities (including bills, notes, debentures, bonds, convertible securities, and any other debt or debt-related securities) whether issued by U.S. or non-U.S. governments, agencies or instrumentalities thereof or corporate entities, and having fixed, variable, floating or inverse floating rates, etc.
Fund Info
US66538E2752
66538E275
Dec 19, 2013
$100,000
Mid-Cap
Growth
Expense Ratio
RQIIX has a high expense ratio of 1.80%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RESQ Strategic Income 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 Strategic Income Fund had a return of 1.06% year-to-date (YTD) and -3.51% in the last 12 months. Over the past 10 years, RESQ Strategic Income Fund had an annualized return of -2.65%, while the S&P 500 had an annualized return of 11.31%, indicating that RESQ Strategic Income Fund did not perform as well as the benchmark.
RQIIX
1.06%
1.50%
-8.96%
-3.51%
-3.77%
-2.65%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RQIIX, 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 | 0.20% | 1.06% | |||||||||||
| 2024 | 0.88% | -1.89% | 0.96% | -2.17% | 0.67% | 1.14% | 1.68% | 1.72% | 2.41% | -4.60% | 1.89% | -7.35% | -5.07% |
| 2023 | 3.33% | -4.77% | 4.67% | -0.03% | -3.14% | 0.32% | -2.72% | -2.18% | -6.85% | -7.63% | 13.34% | 2.57% | -4.76% |
| 2022 | -2.96% | -0.34% | -3.63% | -8.35% | 2.70% | -5.49% | 6.57% | -0.75% | -3.92% | -5.92% | 8.67% | 4.38% | -10.09% |
| 2021 | 2.02% | -4.07% | -2.38% | 1.59% | 0.21% | -1.35% | -0.53% | 0.11% | -1.80% | -0.54% | -2.49% | 1.45% | -7.69% |
| 2020 | 2.59% | 0.00% | -3.38% | 0.57% | -0.00% | 2.71% | 2.64% | 2.68% | -0.63% | 0.94% | 1.67% | 1.40% | 11.59% |
| 2019 | 1.33% | 0.00% | 0.71% | -0.95% | 1.67% | 0.78% | 0.82% | 3.72% | 0.22% | -0.34% | -0.67% | 0.70% | 8.22% |
| 2018 | -0.01% | -1.62% | 0.12% | -1.48% | -0.64% | -0.86% | 1.49% | -0.54% | -2.16% | -3.33% | -4.71% | -0.24% | -13.25% |
| 2017 | 1.38% | 2.43% | -1.92% | -0.74% | -0.42% | 0.64% | 0.63% | 1.05% | 0.99% | -0.75% | 0.10% | 0.74% | 4.15% |
| 2016 | -3.33% | -0.54% | 2.06% | -0.64% | 0.53% | 1.70% | 1.88% | -2.06% | -1.47% | -1.38% | -0.97% | 2.07% | -2.29% |
| 2015 | 2.46% | -1.93% | -0.41% | 0.05% | -0.34% | -1.98% | -0.30% | -1.72% | -0.93% | 0.73% | 0.31% | -1.03% | -5.06% |
| 2014 | -0.30% | 2.00% | 0.36% | 1.10% | 1.42% | 0.81% | -1.02% | 1.35% | -0.95% | 1.35% | 1.52% | -3.68% | 3.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RQIIX is 3, meaning it’s performing worse than 97% of other 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 Strategic Income Fund (RQIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RESQ Strategic Income Fund provided a 2.74% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.21 | $0.14 | $0.08 | $0.00 | $0.04 | $0.07 | $0.10 | $0.10 | $0.02 | $0.05 | $0.25 |
Dividend yield | 2.74% | 2.93% | 1.90% | 1.02% | 0.00% | 0.39% | 0.78% | 1.23% | 1.01% | 0.21% | 0.50% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for RESQ Strategic Income 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 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.05 | $0.02 | $0.01 | $0.04 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.02 | $0.00 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 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 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2018 | $0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.02 | $0.01 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.03 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.01 | $0.00 | $0.01 | $0.10 |
| 2016 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2014 | $0.01 | $0.02 | $0.01 | $0.05 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.25 |
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 Strategic Income 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 Strategic Income Fund was 34.84%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current RESQ Strategic Income Fund drawdown is 26.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.84% | Dec 23, 2014 | 2221 | Oct 19, 2023 | — | — | — |
| -2.86% | Jan 23, 2014 | 8 | Feb 3, 2014 | 17 | Feb 27, 2014 | 25 |
| -2.26% | Jul 24, 2014 | 11 | Aug 7, 2014 | 60 | Oct 31, 2014 | 71 |
| -2.06% | Dec 1, 2014 | 12 | Dec 16, 2014 | 3 | Dec 19, 2014 | 15 |
| -0.88% | Mar 7, 2014 | 6 | Mar 14, 2014 | 11 | Mar 31, 2014 | 17 |
Volatility
Volatility Chart
The current RESQ Strategic Income Fund volatility is 3.73%, 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.