Performance analysis of QLC (FLEXSHARES US QUALITY LARGE CAP INDEX FUND)
Annual Return
Over the past 3 years, QLC has had an average annual return of +22.86%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, QLC has had an average annual return of +14.49%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, QLC has had an average annual return of +14.45%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 24, 2015, QLC has had an average annual return of +14.29%, underperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.22% | +23.25% | +26.71% | +26.03% | -17.20% | +28.47% | +13.67% | +24.50% | -8.10% | +21.73% | +9.03% | +5.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.61% | -0.16% | -4.69% | +9.76% | +5.08% | -0.05% | -0.20% | +11.22% | |||||
| 2025 | +3.23% | -1.24% | -5.56% | -0.58% | +6.62% | +5.57% | +1.80% | +2.91% | +4.76% | +2.47% | +1.44% | +0.29% | +23.25% |
| 2024 | +2.14% | +4.81% | +4.08% | -3.92% | +4.87% | +3.99% | +1.90% | +2.04% | +1.88% | -0.84% | +5.85% | -2.38% | +26.71% |
| 2023 | +6.54% | -2.19% | +2.65% | +0.78% | +0.66% | +7% | +3.25% | -1.34% | -4.46% | -2.25% | +8.80% | +4.85% | +26.03% |
| 2022 | -4.22% | -2.76% | +3.14% | -8.40% | +0.79% | -8.84% | +8.93% | -3.95% | -9.32% | +8.88% | +5.60% | -6.11% | -17.20% |
| 2021 | -0.34% | +2% | +4.45% | +5.01% | +1.76% | +2.14% | +2.92% | +2.85% | -5.16% | +5.92% | -0.72% | +5.01% | +28.47% |
| 2020 | -0.84% | -9.73% | -12.40% | +12.75% | +5.20% | +1.82% | +4.70% | +6.40% | -4.02% | -3.66% | +11.15% | +4.83% | +13.67% |
| 2019 | +8.45% | +3.16% | -0.17% | +2.45% | -7.94% | +7.40% | +2.17% | -3.46% | +2.80% | +1.89% | +3.43% | +3% | +24.50% |
| 2018 | +5.34% | -3.02% | -1.84% | +1.17% | +0.95% | +0.16% | +2.89% | +2.54% | +0.23% | -5.81% | -0.18% | -9.90% | -8.10% |
| 2017 | +1.34% | +4.80% | -0.48% | +0.34% | +0.07% | +1.41% | +1.82% | -0.44% | +3.21% | +3.39% | +2.94% | +1.60% | +21.73% |
Drawdown analysis of QLC (FLEXSHARES US QUALITY LARGE CAP INDEX FUND)
The maximum drawdown for the QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current QLC drawdown is -1.73%.
Since Sep 24, 2015 QLC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.85% | Feb 12, 2020 | 27 | Mar 23, 2020 | 106 | Aug 25, 2020 | 133 |
| -23.81% | Dec 29, 2021 | 190 | Sep 30, 2022 | 299 | Dec 8, 2023 | 489 |
| -20.67% | Sep 21, 2018 | 64 | Dec 24, 2018 | 220 | Nov 7, 2019 | 284 |
| -18.49% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -12.07% | Nov 5, 2015 | 62 | Feb 5, 2016 | 109 | Jul 13, 2016 | 171 |
| -9.44% | Sep 2, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -9.23% | Jan 26, 2018 | 44 | Apr 2, 2018 | 89 | Aug 7, 2018 | 133 |
| -8.84% | Feb 9, 2026 | 34 | Mar 30, 2026 | 10 | Apr 14, 2026 | 44 |
| -8.41% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.15% | Apr 24, 2017 | 18 | May 18, 2017 | 80 | Sep 12, 2017 | 98 |
| -5.86% | Aug 30, 2021 | 24 | Oct 4, 2021 | 18 | Oct 28, 2021 | 42 |
| -5.42% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -5.27% | Sep 8, 2016 | 40 | Nov 3, 2016 | 8 | Nov 15, 2016 | 48 |
| -4.88% | Jan 4, 2017 | 1 | Jan 5, 2017 | 37 | Mar 1, 2017 | 38 |
| -4.40% | Feb 12, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -4.17% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -4.16% | Jun 2, 2026 | 6 | Jun 10, 2026 | 16 | Jul 6, 2026 | 22 |
| -4.08% | Dec 6, 2024 | 22 | Jan 10, 2025 | 7 | Jan 22, 2025 | 29 |
| -3.77% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.66% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -3.41% | Nov 24, 2021 | 4 | Dec 1, 2021 | 5 | Dec 8, 2021 | 9 |
| -3.39% | Jan 23, 2020 | 6 | Jan 31, 2020 | 4 | Feb 6, 2020 | 10 |
| -3.36% | Mar 1, 2017 | 31 | Apr 13, 2017 | 6 | Apr 24, 2017 | 37 |
| -3.12% | Dec 15, 2021 | 3 | Dec 20, 2021 | 3 | Dec 23, 2021 | 6 |
| -2.97% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |