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Nasdaq - Delayed Quote USD

X-Square Balanced Fund, LLC C (SQCBX)

12.68
-0.01
(-0.08%)
At close: May 1 at 6:47:44 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.08%
5y Average Return 7.23%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 14.03%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 14.03%
Worst 3Y Total Return 2.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SQCBX
Category
YTD
-1.47%
9.69%
1-Month
-2.95%
0.91%
3-Month
-1.47%
5.21%
1-Year
3.25%
27.06%
3-Year
4.44%
11.00%
5-Year
8.48%
10.26%
10-Year
0.00%
8.34%
Last Bull Market
13.43%
15.58%
Last Bear Market
-11.66%
-12.16%

Annual Total Return (%) History

Year
SQCBX
Category
2025
--
--
2024
11.68%
--
2023
14.03%
--
2022
-11.56%
--
2021
8.53%
--
2020
11.11%
11.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.47% -- -- --
2024 6.57% -0.79% 6.19% -0.53%
2023 3.34% 2.74% -1.25% 8.76%
2022 -2.60% -11.66% -4.13% 7.21%
2021 4.70% 3.07% -3.25% 3.95%
2020 -10.92% 10.52% 5.10% 7.38%

Rank in Category (By Total Return)

YTD 73
1-Month 62
3-Month 73
1-Year 89
3-Year 42
5-Year 87

Load Adjusted Returns

1-Year 2.25%
3-Year 4.44%
5-Year 8.48%
10-Year --

Performance & Risk

YTD Return -2.08%
5y Average Return 7.23%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Xsquare Capital
Net Assets 64.79M
YTD Return -1.47%
Yield 1.87%
Morningstar Rating
Inception Date Nov 01, 2019

Fund Summary

The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. Normally, it will target a 60% allocation towards U.S. equity securities and a 40% allocation towards fixed income securities, including, but not limited to, investment-grade corporate debt, U.S. agency securities, and U.S. mortgage-related and other asset-backed securities and related derivatives. The fund may also invest in securities of foreign issuers.

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