FLEXSHARES US QUALITY LARGE CAP INDEX FUND
Symbol: QLC
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 23/09/2015
Latest Date: 22/04/2026
Current Price: $85.23
Expense Ratio: 0.25%
Assets Under Management
$797.1M
0.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.45%
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
4.37%
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
8.37%
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
42.43%
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
54.47%
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
92.79%
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: 22/04/2025 - 22/04/2026.
Average Daily Return
0.147%
Best Day
3.646%
10/04/2026
Worst Day
-2.523%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $84.98 | $85.23 | $84.93 | $85.23 | 93,870 |
| 21/04/2026 | $85.20 | $85.35 | $84.55 | $84.55 | 16,600 |
| 20/04/2026 | $85.11 | $85.28 | $85.00 | $85.22 | 21,600 |
| 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 |