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SQBIX Chart NMFQS:SQBIX

Allocation--50% to 70% Equity | Xsquare Capital
$16.68
↑ $0.01 (0.06%)
Last Updated: Oct 22, 2026

SQBIX Price Chart

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


Performance Summary

YTD Return 10.96%
1-Year Return 13.18%
3-Year Return 15.20%
5-Year Return 8.09%
NAV $16.68
Previous Close $16.67

Fund Metrics

Net Assets $109.44 Million
Expense Ratio 1.61%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2019-11-01
Update Date 2026-09-30