# AAGPX (AAGPX)

> Source: Nexqual · https://nexqual.com/AAGPX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, AAGPX (AAGPX), nexqual.com/AAGPX" · informational, not investment advice.

**Price:** USD 25.62 (-0.39% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.62 · day 25.62–25.62 · 52w 22.11–26.06 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +15.6% vs S&P 500 +13.4%; 5Y +61.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +15.6% | +61.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.7% | +10.1% |
| Volatility (annualized) | 11.2% | 15.2% |
| Max drawdown | -7.3% (Feb 2026→Mar 2026) | -19.7% (Jan 2022→Sep 2022) |

## Peers
NOSGX (Northern Funds Small Cap Value ) USD 12.02 -0.00% · SSAIX (SSGA International Stock Select) USD 15.8 -0.00% · AAIPX (American Beacon International E) USD 19.31 +0.00% · JMCVX (Janus Henderson Mid Cap Value F) USD 16.83 +0.00% · HIINX (Harbor International Fund Inves) USD 58.81 -0.00%

## More
Full page: https://nexqual.com/AAGPX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt