FLEXSHARES US QUALITY LARGE CAP INDEX FUND
Symbol: QLC
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 23/09/2015
Latest Date: 17/04/2026
Current Price: $85.35
Expense Ratio: 0.25%
Assets Under Management
$797.1M
0.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.86%
Volatility
17.31%
Sharpe Ratio
-2.153
VaR 95%
-1.56%
CVaR 95%:
-1.67%
Max Drawdown:
-7.21%
Sortino Ratio:
-4.170
Calmar Ratio:
-4.67
Return
6.16%
Volatility
15.23%
Sharpe Ratio
-0.982
VaR 95%
-1.57%
CVaR 95%:
-1.99%
Max Drawdown:
-9.01%
Sortino Ratio:
-1.505
Calmar Ratio:
-1.26
Return
9.05%
Volatility
14.09%
Sharpe Ratio
-0.065
VaR 95%
-1.55%
CVaR 95%:
-1.99%
Max Drawdown:
-9.01%
Sortino Ratio:
-0.094
Calmar Ratio:
0.30
Return
43.16%
Volatility
18.27%
Sharpe Ratio
1.089
VaR 95%
-1.47%
CVaR 95%:
-2.67%
Max Drawdown:
-9.01%
Sortino Ratio:
1.355
Calmar Ratio:
2.61
Return
54.44%
Volatility
16.31%
Sharpe Ratio
0.853
VaR 95%
-1.57%
CVaR 95%:
-2.39%
Max Drawdown:
-18.49%
Sortino Ratio:
1.087
Calmar Ratio:
0.95
Return
91.80%
Volatility
14.89%
Sharpe Ratio
1.207
VaR 95%
-1.46%
CVaR 95%:
-2.13%
Max Drawdown:
-18.49%
Sortino Ratio:
1.598
Calmar Ratio:
1.17
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.15%
Best Day
3.646%
10/04/2026
Worst Day
-2.523%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $84.79 | $85.56 | $84.73 | $85.35 | 43,300 |
| 16/04/2026 | $84.02 | $84.34 | $83.99 | $84.18 | 24,200 |
| 15/04/2026 | $83.57 | $84.10 | $83.57 | $84.10 | 42,700 |
| 14/04/2026 | $82.92 | $83.53 | $82.87 | $83.53 | 87,600 |
| 13/04/2026 | $81.74 | $82.56 | $81.67 | $82.56 | 11,200 |
| 10/04/2026 | $82.16 | $82.16 | $81.74 | $81.86 | 44,900 |
| 02/04/2026 | $77.88 | $78.98 | $77.64 | $78.98 | 82,500 |
| 01/04/2026 | $78.78 | $79.19 | $78.61 | $78.84 | 69,900 |
| 31/03/2026 | $76.84 | $78.16 | $76.72 | $78.16 | 50,800 |
| 30/03/2026 | $76.66 | $76.67 | $75.75 | $75.97 | 49,700 |