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SQBFX Chart NMFQS:SQBFX

Allocation--50% to 70% Equity | Xsquare Capital
$16.11
↑ $0.06 (0.37%)
Last Updated: Jul 11, 2026

SQBFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for X-Square Balanced Fund, LLC Class A (SQBFX). For complete fund information and metrics, visit the X-Square Balanced Fund, Llc Class A (SQBFX) fund's overview page.


Performance Summary

YTD Return 8.58%
1-Year Return 20.50%
3-Year Return 14.70%
5-Year Return 7.37%
NAV $16.11
Previous Close $16.05

Fund Metrics

Net Assets $97.14 Million
Expense Ratio 1.87%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2019-11-01
Update Date 2026-03-31