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U.S. markets closed

S&P Futures
4,350.75
+25.25(+0.58%)
Dow Futures
33,911.00
+186.00(+0.55%)
Nasdaq Futures
14,980.75
+114.25(+0.77%)
Russell 2000 Futures
1,811.50
+12.90(+0.72%)
Crude Oil
91.07
+0.28(+0.31%)
Gold
1,859.50
-6.60(-0.35%)

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X-Square Balanced Fund, LLC (SQBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

11.51

-0.03

(-0.26%)

At close: 08:00PM EDT

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Risk Overview

Morningstar Risk Rating★★

Number of Years Up2

Number of Years Down1

Best 1 Yr Total Return (Sep 28, 2023)12.34%

Worst 1 Yr Total Return (Sep 28, 2023)N/A

Risk Statistics

3 Years

SQBIXCategory Average

5 Years

SQBIXCategory Average

10 Years

SQBIXCategory Average

Alpha

1.13-0.01

N/A-0.01

N/A-0

BETA

0.90.01

N/A0.01

Mean Annual Return

0.380.01

N/A0.01

R-squared

90.480.93

N/A0.92

Standard Deviation

11.530.13

N/A0.1

N/A0.09

Sharpe Ratio

0.230.01

N/A0.01

Treynor Ratio

2.270.09

N/A0.09

N/A0.07

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S&P Futures4,350.75+25.25(+0.58%)

Dow Futures33,911.00+186.00(+0.55%)

Nasdaq Futures14,980.75+114.25(+0.77%)

Russell 2000 Futures1,811.50+12.90(+0.72%)

Crude Oil91.07+0.28(+0.31%)

Gold1,859.50-6.60(-0.35%)

X-Square Balanced Fund, LLC (SQBIX)

Risk Overview

Risk Statistics

S&P Futures
4,350.75
+25.25(+0.58%)

Dow Futures
33,911.00
+186.00(+0.55%)

Nasdaq Futures
14,980.75
+114.25(+0.77%)

Russell 2000 Futures
1,811.50
+12.90(+0.72%)

Crude Oil
91.07
+0.28(+0.31%)

Gold
1,859.50
-6.60(-0.35%)