VUSSX vs. JLS
Compare and contrast key facts about Invesco Quality Income Fund Class R6 (VUSSX) and Nuveen Mortgage and Income Fund (JLS).
VUSSX is an actively managed fund by Invesco. It was launched on Apr 4, 2017. JLS is managed by Nuveen. It was launched on Nov 25, 2009.
Performance
VUSSX vs. JLS - Performance Comparison
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VUSSX vs. JLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSSX Invesco Quality Income Fund Class R6 | -0.17% | 8.61% | 1.38% | 4.81% | -12.14% | -1.37% | 5.79% | 6.37% | 0.26% | 1.61% |
JLS Nuveen Mortgage and Income Fund | 2.20% | 11.60% | 17.86% | 14.88% | -17.88% | 11.02% | -5.38% | 4.26% | -1.02% | 12.08% |
Returns By Period
In the year-to-date period, VUSSX achieves a -0.17% return, which is significantly lower than JLS's 2.20% return.
VUSSX
- 1D
- 0.61%
- 1M
- -2.27%
- YTD
- -0.17%
- 6M
- 1.40%
- 1Y
- 5.10%
- 3Y*
- 3.86%
- 5Y*
- 0.15%
- 10Y*
- —
JLS
- 1D
- 2.72%
- 1M
- -0.79%
- YTD
- 2.20%
- 6M
- 1.79%
- 1Y
- 6.72%
- 3Y*
- 15.30%
- 5Y*
- 5.84%
- 10Y*
- 6.04%
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VUSSX vs. JLS - Expense Ratio Comparison
VUSSX has a 0.53% expense ratio, which is higher than JLS's 0.04% expense ratio.
Return for Risk
VUSSX vs. JLS — Risk / Return Rank
VUSSX
JLS
VUSSX vs. JLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Quality Income Fund Class R6 (VUSSX) and Nuveen Mortgage and Income Fund (JLS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VUSSX | JLS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.64 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.62 | 0.89 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 0.78 | +1.31 |
Martin ratioReturn relative to average drawdown | 5.77 | 3.28 | +2.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VUSSX | JLS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.64 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.56 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.53 | -0.24 |
Correlation
The correlation between VUSSX and JLS is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VUSSX vs. JLS - Dividend Comparison
VUSSX's dividend yield for the trailing twelve months is around 3.44%, less than JLS's 10.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSSX Invesco Quality Income Fund Class R6 | 3.44% | 3.69% | 4.30% | 3.20% | 3.37% | 3.49% | 4.00% | 4.09% | 4.27% | 2.78% | 0.00% | 0.00% |
JLS Nuveen Mortgage and Income Fund | 10.16% | 10.13% | 9.91% | 9.29% | 6.56% | 4.61% | 4.94% | 6.20% | 9.31% | 13.44% | 7.11% | 6.68% |
Drawdowns
VUSSX vs. JLS - Drawdown Comparison
The maximum VUSSX drawdown since its inception was -18.43%, smaller than the maximum JLS drawdown of -35.18%. Use the drawdown chart below to compare losses from any high point for VUSSX and JLS.
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Drawdown Indicators
| VUSSX | JLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.43% | -35.18% | +16.75% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -6.18% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -17.85% | -23.53% | +5.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.18% | — |
Current DrawdownCurrent decline from peak | -2.27% | -2.27% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -5.87% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 2.05% | -0.98% |
Volatility
VUSSX vs. JLS - Volatility Comparison
The current volatility for Invesco Quality Income Fund Class R6 (VUSSX) is 1.82%, while Nuveen Mortgage and Income Fund (JLS) has a volatility of 4.50%. This indicates that VUSSX experiences smaller price fluctuations and is considered to be less risky than JLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSSX | JLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 4.50% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 6.42% | -3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.92% | 10.48% | -5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 10.53% | -4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.17% | 12.40% | -7.23% |