QRSIX Mutual Fund NAV Chart & History | MarketXLS

QRSIX Mutual Fund

NAV$53.82

AUM$1.2B

TER0.80%

Holdings46

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QRSIX Mutual Fund

NAV$53.82

FPA Queens Road Small Cap Value Fund Class Institutional

AUM$1.2B

TER0.80%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QRSIX NAV Chart

Period	QRSIX return
Latest NAV	$53.82
1 month	+4.16%
3 months	+19.82%
6 months	+27.13%
Year to date	+27.13%
1 year	+36.21%
3 years	+19.01%
5 years	+11.33%

QRSIX Mutual Fund Price Chart

QRSIX NAV chart displays historical price data and trading volume. Year-to-date, QRSIX has returned 27.13%. The current price is $53.82.

QRSIX price history helps investors identify trends and make informed decisions.QRSIX performance metrics offer detailed return data. QRSIX fund comparison lets you evaluate against similar funds.