RESQ Strategic Income Fund (RQIIX)

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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.

RESQ Strategic Income Fund (RQIIX) has returned -0.52% so far this year and -2.90% over the past 12 months. Over the last ten years, RQIIX has returned -1.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, RQIIX's average daily return is 0.00%, while the average monthly return is -0.09%.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2023 with a return of +13.3%, while the worst month was Apr 2022 at -8.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RQIIX closed higher 44% of trading days. The best single day was Nov 10, 2022 with a return of +4.8%, while the worst single day was Mar 16, 2020 at -5.5%.

RESQ Strategic Income Fund has an annualized alpha of -3.26%, beta of 0.19, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 45.35% of S&P 500 Index downside but only 14.92% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.19 may look defensive, but with R² of 0.11 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.11 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RQIIX has a high expense ratio of 1.80%, indicating above-average management fees.

RQIIX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for RESQ Strategic Income Fund (RQIIX) and compare them to a chosen benchmark (S&P 500 Index).

RESQ Strategic Income Fund provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.17 per share.

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.

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.

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 34.30%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current RESQ Strategic Income Fund drawdown is 26.12%.

The chart below shows the rolling one-month volatility.