VALQ ETF

$64.53
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Returns Overview

1 Month
+1.12%
3 Months
+6.40%
6 Months
+9.40%
YTD
+4.38%
1 Year
+11.94%
3 Years
+15.06%
5 Years
+11.60%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VALQ have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+1.12%

3 Months Performance

+6.40%

6 Months Performance

+9.40%

1 Year Performance

+11.94%

Benchmark & Peers

Benchmark
iSTOXX American Century USA Quality Value Index(^iACUSAYQVI)
This ETF (YTD)
+4.38%
Peer Avg (YTD)
+5.12%
vs Peers
-0.73%

VALQ ETF Performance

VALQ performance across multiple time periods: 1-month 1.12%, YTD 4.38%, 1-year 11.94%, 3-year 15.06%, 5-year 11.60%.

VALQ returns trail the peer average of 5.12% YTD. With an expense ratio of 0.29%, investors should weigh costs against performance when evaluating this ETF.

VALQ performance comparison shows side-by-side returns with another fund. VALQ alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.12%N/A
3 Months+6.40%N/A
6 Months+9.40%N/A
1 Year+11.94%N/A
3 Years+15.06%N/A
5 Years+11.60%N/A

All returns shown are total returns, not annualized